ICICI Pru Manufacturing Fund(IDCW)

Ticker: mf14825
Decent 68/100

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Business Overview

ICICI Pru Manufacturing Fund (IDCW) is a focused mutual fund designed to capitalize on the growth potential of the manufacturing sector in India. Ideal for investors looking to diversify their portfolio with a sector-specific approach, this fund aims to deliver long-term capital appreciation. With India's manufacturing sector poised for expansion, this fund represents a strategic investment opportunity.

  • Focuses on the growing manufacturing sector in India.
  • Ideal for long-term capital appreciation.
  • Managed by experienced professionals.
  • Diversifies investment across various manufacturing companies.
  • Aligned with government initiatives like 'Make in India'.

Investment Thesis

ICICI Pru Manufacturing Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for retail investors seeking long-term gains.

  • Backed by the reputable ICICI Group, ensuring strong governance and reliability.
  • Digital services are on the rise, offering substantial growth opportunities.
  • Valuation metrics are favorable compared to industry peers, enhancing investment appeal.
  • Focus on manufacturing sector aligns with India's economic growth trajectory.
  • Diversified portfolio reduces risk while aiming for consistent returns.

Peer Perspective

ICICI Pru Manufacturing Fund trades at a slight premium compared to peers like HDFC Manufacturing Fund and SBI Manufacturing Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Manufacturing Fund(IDCW) • Updated: 2025-10-01 03:17:14
  • 10
    Business
    High
    Manufacturing sector shows potential but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.