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ICICI Prudential Manufacture in India Fund Direct Growth

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10.110 (2.121%)
NAV on September 25, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 715 cr
Turnover Ratio 36.00%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.56%
  • 1Y: -1.37%
  • 3M: 5.86%
  • 3Y: N/A
  • 6M: 42.80%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 2 years) Priyanka Khandelwal (Since 3 months) Anish Tawakley (Since almost 2 years)
ISIN INF109KC1LJ8
Fund Family ICICI Prudential
P/E Ratio 15.78
P/B Ratio 1.42
Launch Date October 12, 2018
Benchmark S&P BSE India Manufacturing Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.14%
Technology 0.0%
Basic Materials 26.04%
Consumer Cyclical 12.75%
Utilities Services 5.02%
Healthcare Services 9.30%
Energy Services 22.62%
Communication Services 0.00%
Consumer Defensive 7.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
10.110 -1.37% 715 cr 1.46% -


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