ICICI Prudential Manufacturing Fund - Cumulative Option

0
Thematic-Others NAV 25.09 0 01 December, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 October, 2018
Benchmark S&P BSE India Manufacturing TRI
Asset Size(Cr) 1387.40429
ISIN No. INF109KC1LG4
Turn over 59%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year.
Expense Ratio 2.21
Fund Manager Anish Tawakley, Lalit Kumar, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.64% 1.58% 1.81%
1 M - 4.02% 3.71%
3 M 6.08% 1.44% 1.83%
6 M 24.52% 0.35% -0.11%
1 Y 32.1% 7.25% 5.45%
2 Y 17.04% 12.49% 10.89%
3 Y 33.02% 23.79% 24.92%
5 Y 18.17% 12.46% 9.69%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.22 1.63 6.98 0.89
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Manufacturing Fund - Cumulative Option 32.1% 33.02% 18.17%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully