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ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Manufacture in IndiaDir IDCW-P until

23.050 (0.217%)
NAV on April 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,373 cr
Turnover Ratio 56.51%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.69%
  • 1Y: 51.84%
  • 3M: 1.63%
  • 3Y: 24.59%
  • 6M: 20.55%
  • 5Y: 20.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 5 years) Lalit Kumar (Since 6 months) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1LK6
Fund Family ICICI Prudential
P/E Ratio 26.41
P/B Ratio 4.26
Launch Date October 12, 2018
Benchmark Nifty India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha 0.30
Beta 0.89
R-Squared 67.74
Info Ratio -0.28
Tracking Err 8.53
Sortino 1.982
Sharpe 1.126
Std Dev 14.812
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 24.76%
Technology 0.0%
Basic Materials 24.57%
Consumer Cyclical 23.75%
Utilities Services 2.19%
Healthcare Services 14.42%
Energy Services 9.00%
Communication Services 0.00%
Consumer Defensive 1.32%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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 —
32.520 65.75% 3,373 cr 0.61% -


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