Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on April 12, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,373 cr
Turnover Ratio 56.51%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.80%
  • 1Y: 52.46%
  • 3M: 3.11%
  • 3Y: 25.28%
  • 6M: 22.02%
  • 5Y: 20.51%
Min Investment 5,000
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 0.32
Beta 0.89
R-Squared 67.72
Info Ratio -0.28
Tracking Err 8.53
Sortino 1.988
Sharpe 1.128
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
32.770 66.43% 3,373 cr 0.62% -


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