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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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previously known as ICICI Pru Exports and Other Srvs Dir Gr until

101.590 (0.336%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,028 cr
Turnover Ratio 109.58%
Expense Ratio 1.86%
Exit Load 1.00% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: 2.21%
  • 1Y: 6.89%
  • 3M: 7.25%
  • 3Y: 20.88%
  • 6M: 8.41%
  • 5Y: 13.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 5 years) Vaibhav Dusad (Since 4 months) Sharmila D’mello (Since 2 months)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 18.22
P/B Ratio 2.34
Launch Date January 08, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.26
Beta 0.88
R-Squared 92.60
Info Ratio -0.09
Tracking Err 6.21
Sortino 1.149
Sharpe 0.827
Std Dev 20.561
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.04%
Industrial 8.73%
Technology 18.01%
Basic Materials 0.0%
Consumer Cyclical 3.85%
Utilities Services 2.89%
Healthcare Services 12.65%
Energy Services 0.00%
Communication Services 14.83%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. 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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