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 December 05, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 640 cr
Turnover Ratio 66.25%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.96%
  • 1Y: 14.63%
  • 3M: 4.70%
  • 3Y: 23.82%
  • 6M: 14.43%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 4 years) Sharmila D’mello (Since 4 months)
ISIN INF109KC1LJ8
Fund Family ICICI Prudential
P/E Ratio 25.79
P/B Ratio 2.54
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 1.258
Sharpe 0.834
Std Dev 23.600
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 18.79%
Technology 0.0%
Basic Materials 19.22%
Consumer Cyclical 27.18%
Utilities Services 0.0%
Healthcare Services 15.46%
Energy Services 18.25%
Communication Services 0.00%
Consumer Defensive 1.10%
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
19.820 14.63% 640 cr 1.70% -


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