ICICI Prudential Manufacturing Fund - IDCW Option

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Thematic-Others NAV 15.9500 0 02 December, 2022

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 October, 2018
Benchmark S&P BSE 500 Total Return Index
Asset Size(Cr) 569.47 (As on 30-06-2022)
Turn over 55.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.6% (As on 31-05-2022)
Fund Manager Anish Tawakley,Priyanka Khandelwal,Lalit Kumar

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.71% -0.34% -
1 M 3.31% 2.98% -
3 M 0.33% -8.35% -
6 M 9.52% -11.73% -
1 Y -4.49% 0.32% -
2 Y 32.96% 27.54% -
3 Y 14.09% 16.1% -
5 Y - 9.42% -

Risk Mesasures (As on 02 Dec, 2022)

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

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.03%

Return Calculator

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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 - IDCW Option -4.49% 14.09% 0%

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