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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

23.820 (1.276%)
NAV on May 08, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,373 cr
Turnover Ratio 56.51%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.36%
  • 1Y: 61.69%
  • 3M: 8.20%
  • 3Y: 30.12%
  • 6M: 34.05%
  • 5Y: 26.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 5 years) Lalit Kumar (Since 6 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K016L0
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 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 24.76%
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.

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 —
33.610 62.92% 3,373 cr 0.61% -


Other plans of ICICI Pru Manufacturing Fund


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