Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Manufacturing Fund Direct Growth

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previously known as ICICI Pru Manufacture in India Dir Gr until

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 Years
0.00%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
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.330 81.85% 616 cr 1.66% -


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