Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

NAV on February 03, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 638 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: -0.61%
  • 1Y: 5.73%
  • 3M: 0.06%
  • 3Y: 22.52%
  • 6M: 5.23%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 4 years) Sharmila D’mello (Since 6 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 26.84
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 1.187
Sharpe 0.789
Std Dev 23.690
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.52%
Technology 0.0%
Basic Materials 20.29%
Consumer Cyclical 27.16%
Utilities Services 0.0%
Healthcare Services 14.31%
Energy Services 19.56%
Communication Services 0.00%
Consumer Defensive 1.16%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.240 6.42% 638 cr 1.70% -


Other plans of ICICI Pru Manufacturing Fund


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