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 June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 718 cr
Turnover Ratio 66.25%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.65%
  • 1Y: 9.10%
  • 3M: 0.19%
  • 3Y: 28.15%
  • 6M: -4.09%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 4 years) Sharmila D’mello (Since 10 months)
ISIN INF109KC1LK6
Fund Family ICICI Prudential
P/E Ratio 24.15
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 -
Sharpe -
Std Dev 16.300
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 19.76%
Technology 0.0%
Basic Materials 16.91%
Consumer Cyclical 28.25%
Utilities Services 1.52%
Healthcare Services 11.06%
Energy Services 19.47%
Communication Services 0.00%
Consumer Defensive 3.02%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.920 19.54% 718 cr 1.67% -


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