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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

24.480 (-0.730%)
NAV on September 20, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,201 cr
Turnover Ratio 56.51%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.11%
  • 1Y: 28.23%
  • 3M: 11.68%
  • 3Y: 31.69%
  • 6M: 29.52%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 5 years) Sharmila D’mello (Since about 1 year)
ISIN INF109KC1LJ8
Fund Family ICICI Prudential
P/E Ratio 16.18
P/B Ratio 2.75
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 3.743
Sharpe 1.535
Std Dev 15.230
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 16.58%
Technology 0.0%
Basic Materials 19.83%
Consumer Cyclical 26.14%
Utilities Services 1.52%
Healthcare Services 10.65%
Energy Services 20.61%
Communication Services 0.00%
Consumer Defensive 4.66%
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 Manufacturing Fund Direct Growth —
24.480 28.23% 1,201 cr 1.39% -


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