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 May 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,883 cr
Turnover Ratio 56.51%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.22%
  • 1Y: 73.65%
  • 3M: 13.49%
  • 3Y: 31.85%
  • 6M: 39.16%
  • 5Y: 27.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 5 years) Lalit Kumar (Since 7 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 27.89
P/B Ratio 4.41
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 6.20
Beta 0.90
R-Squared 90.89
Info Ratio 1.32
Tracking Err 4.17
Sortino 3.796
Sharpe 1.775
Std Dev 13.070
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 24.9%
Technology 0.0%
Basic Materials 27.95%
Consumer Cyclical 22.64%
Utilities Services 2.32%
Healthcare Services 13.07%
Energy Services 7.95%
Communication Services 0.00%
Consumer Defensive 1.18%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.040 74.87% 3,883 cr 0.69% -


Other plans of ICICI Pru Manufacturing Fund


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