Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

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

16.150 (0.000%)
NAV on May 31, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.46%
  • 1Y: 8.68%
  • 3M: 0.75%
  • 3Y: 28.70%
  • 6M: -3.87%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 4 years) Sharmila D’mello (Since 10 months)
ISIN INF109K016L0
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 2.816
Sharpe 1.337
Std Dev 16.284
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.

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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
20.880 19.04% 718 cr 1.67% -


Other plans of ICICI Pru Manufacturing Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund