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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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26.920 (-0.481%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 773 cr
Turnover Ratio 103.33%
Expense Ratio 1.08%
Exit Load 1.00% if redeemed within
3 Months 0.00% if redeemed after 3 Months
Returns
  • 1M: 6.53%
  • 1Y: 4.58%
  • 3M: 11.75%
  • 3Y: N/A
  • 6M: 8.86%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 2 years) Sharmila D’mello (Since 2 months)
ISIN INF109KC1F91
Fund Family ICICI Prudential
P/E Ratio 9.97
P/B Ratio 1.79
Launch Date October 16, 2019
Benchmark IISL Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 89.32%
Consumer Cyclical 0.0%
Utilities Services 4.05%
Healthcare Services 0.00%
Energy Services 6.63%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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