Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Manufacturing Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Manufacturing Fund Direct Growth

Add To Compare

previously known as ICICI Pru Manufacture in India Dir Gr until

34.290 (0.675%)
NAV on May 15, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,883 cr
Turnover Ratio 56.51%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.53%
  • 1Y: 62.95%
  • 3M: 10.89%
  • 3Y: 30.29%
  • 6M: 34.51%
  • 5Y: 27.45%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 5 years) Lalit Kumar (Since 7 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1LJ8
Fund Family ICICI Prudential
P/E Ratio 27.89
P/B Ratio 4.41
Launch Date October 12, 2018
Benchmark Nifty India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha 6.90
Beta 0.90
R-Squared 91.53
Info Ratio 1.60
Tracking Err 4.02
Sortino 3.923
Sharpe 1.835
Std Dev 13.053
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 24.9%
Technology 0.0%
Basic Materials 27.95%
Consumer Cyclical 22.64%
Utilities Services 2.32%
Healthcare Services 13.07%
Energy Services 7.95%
Communication Services 0.00%
Consumer Defensive 1.18%
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.

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 —
34.290 62.95% 3,883 cr 0.69% -


Other plans of ICICI Pru Manufacturing Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund