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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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previously known as ICICI Pru Manufacture in IndiaDir IDCW-R until

16.240 (-0.490%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 640 cr
Turnover Ratio 66.25%
Expense Ratio 1.96%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 4.30%
  • 1Y: 9.30%
  • 3M: 11.39%
  • 3Y: 23.91%
  • 6M: 12.77%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 2 years) Anish Tawakley (Since almost 4 years) Lalit Kumar (Since over 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 25.74
P/B Ratio 2.53
Launch Date October 12, 2018
Benchmark S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.300
Sharpe 0.860
Std Dev 23.459
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 19.91%
Technology 0.0%
Basic Materials 20.49%
Consumer Cyclical 25.54%
Utilities Services 0.0%
Healthcare Services 15.00%
Energy Services 19.06%
Communication Services 0.00%
Consumer Defensive 0.00%
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 —
19.170 10.05% 640 cr 1.96% -


Other plans of ICICI Pru Manufacturing Fund


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