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ICICI Pru Manufacturing Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹40.19
1 day change
Returns since inception
20.19%
CAGR
AUM (Fund size)
₹6,614 Cr
NAV: ₹ 40.19
as on May 12, 2026
ICICI Pru Manufacturing Fund - Direct (IDCW)

ICICI Pru Manufacturing Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 6,614 Cr
Expense ratio 0.78 %
Exit load 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Manufacturing TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 7 m since Sep 21, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
13.58%
Industrial Products
13.58%
Auto Components
11.19%
Consumer Durables
7.69%
Ferrous Metals
7.10%

Top Holdings

M & M 5.46%
Cummins India 4.37%
Bharat Forge 3.77%
TREPS 3.49%
UltraTech Cem. 3.30%
Bajaj Auto 3.23%
JSW Steel 3.20%
Siemens Ener.Ind 2.81%
Maruti Suzuki 2.45%
Jindal Stain. 2.38%

Scheme Information

ICICI Pru Manufacturing Fund - Direct (IDCW) was launched on 21/09/2018. The fund manages ₹6,614 Cr in assets. Its current expense ratio is 0.78%.

Fund Manager: Roshan Chutkey

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FAQs on ICICI Pru Manufacturing Fund - Direct (IDCW)

The current expense ratio of ICICI Pru Manufacturing Fund - Direct (IDCW) is 0.78%.

The AUM of ICICI Pru Manufacturing Fund - Direct (IDCW) is ₹6,614 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Manufacturing Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹40.19.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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