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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 DP until

49.480 (0.345%)
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: 1.93%
  • 1Y: 6.60%
  • 3M: 6.97%
  • 3Y: 20.56%
  • 6M: 8.10%
  • 5Y: 12.69%
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 INF109K01W17
Fund Family ICICI Prudential
P/E Ratio 18.22
P/B Ratio 2.34
Launch Date January 01, 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 1.03
Beta 0.88
R-Squared 92.54
Info Ratio -0.14
Tracking Err 6.24
Sortino 1.130
Sharpe 0.816
Std Dev 20.497
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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