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ICICI Prudential Manufacturing Fund Direct Growth

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previously known as ICICI Pru Manufacture in India Dir Gr until

18.330 (-1.979%)
NAV on October 20, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 616 cr
Turnover Ratio 9.43%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.88%
  • 1Y: 81.85%
  • 3M: 13.50%
  • 3Y: 22.14%
  • 6M: 31.21%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 1 year) Anish Tawakley (Since about 3 years) Lalit Kumar (Since 9 months)
ISIN INF109KC1LJ8
Fund Family ICICI Prudential
P/E Ratio 17.99
P/B Ratio 2.72
Launch Date October 12, 2018
Benchmark S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 18.58%
Technology 0.0%
Basic Materials 26.98%
Consumer Cyclical 13.91%
Utilities Services 0.0%
Healthcare Services 19.17%
Energy Services 15.09%
Communication Services 0.00%
Consumer Defensive 6.27%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme aims to provide long term capital growth by investing in a well-diversified portfolio of equity and equity related securities. The Scheme will primarily invest in equity and equity related securities of companies engaged in Manufacturing themes/facilities. The Scheme shall follow manufacture sector as classified by National Industrial Classification & as amended from time to time. These companies includes the ones which carry out manufacturing either by themselves or through third party processing/ manufacturing units.

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 Manufacturing Fund Direct Growth —
18.330 81.85% 616 cr 1.66% -


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