INF109KC1LJ8

ICICI Prudential Manufacturing Fund Direct Growth

Very High Risk Equity - Other Equity

NAV (Fri Nov 08 2024)

₹37

Returns (Since Inception)

25.71%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Basic Materials

13.12%

Healthcare

5.19%

Consumer Cyclical

10.75%

Industrials

10.06%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Manufacturing Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹7041.78 Cr


ISIN

INF109KC1LJ8


Inception Date

Oct 12 2018


Standard Deviation

14.308


Beta

-


Sharpe Ratio

1.355


Benchmark

S&P BSE India Manufacturing TR INR


Expense Ratio

0.650%


Exit Load

1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment

Risk

Very High Risk

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.

Fund Managers

Priyanka Khandelwal

Anish Tawakley

Lalit Kumar

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