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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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17.910 (0.112%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 5,773 cr
Turnover Ratio 59.97%
Expense Ratio 0.79%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 3.83%
  • 1Y: 20.64%
  • 3M: 10.83%
  • 3Y: 26.14%
  • 6M: 14.40%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Priyanka Khandelwal (Since over 3 years) Roshan Chutkey (Since over 3 years)
ISIN INF109KC1RI7
Fund Family ICICI Prudential
P/E Ratio 11.42
P/B Ratio 2.04
Launch Date January 16, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 4.78
Beta 1.05
R-Squared 80.44
Info Ratio 0.50
Tracking Err 11.69
Sortino 1.369
Sharpe 0.881
Std Dev 26.263
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.65%
Industrial 5.13%
Technology 4.04%
Basic Materials 4.1%
Consumer Cyclical 10.4%
Utilities Services 11.69%
Healthcare Services 16.80%
Energy Services 9.66%
Communication Services 10.87%
Consumer Defensive 0.65%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. 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 —
19.170 10.05% 640 cr 1.96% -


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