Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Manufacture in India Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 692 cr
Turnover Ratio 49.84%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.50%
  • 1Y: -9.63%
  • 3M: 34.31%
  • 3Y: N/A
  • 6M: -9.37%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 1 year) Anish Tawakley (Since over 1 year)
ISIN INF109KC1LJ8
Fund Family ICICI Prudential
P/E Ratio 11.85
P/B Ratio 1.28
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 16.95%
Technology 0.0%
Basic Materials 25.82%
Consumer Cyclical 14.47%
Utilities Services 5.33%
Healthcare Services 10.46%
Energy Services 19.33%
Communication Services 0.00%
Consumer Defensive 7.64%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.670 -9.63% 692 cr 0.79% -


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