ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 16.8 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 300 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
2.8%
5.3%
13.3%
13.7%
23%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
Category
-
-
-
-
-
About the Fund

ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  12 October, 2018. The fund is managed by Anish Tawakley, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 16.83 as on 02-12-2022.

2) ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has 640 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.7 %.

Fund Overview

Expense ratio
Expense ratio
1.7%
Benchmark
Benchmark
S&P BSE India Manufacturing TR INR
AUM
AUM
₹640 Cr
Inception Date
Inception Date
12 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.25%

Fund Distribution

  • Equity 87.3%
  • Debt & Cash 12.7%
Size breakup
Large cap
60.4%
Mid cap
19.1%
Small cap
7.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

27.2%

Basic Materials

19.2%

Industrial

18.8%

Energy

18.3%

Health

15.5%

Consumer Defensive

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings43
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 23.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 639.6 Cr
Sep'22
₹ 615.8 Cr
Aug'22
₹ 639.9 Cr

Fund Returns vs Benchmark

Oct'22
4.64%
5.37%
Sep'22
-3.30%
-2.51%
Aug'22
4.77%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
45
39
38
Top 5 Company Concentration
35.1%
33.7%
33.1%
Company having highest exposure
UltraTech Cement Ltd (9.7%)
UltraTech Cement Ltd (9.2%)
UltraTech Cement Ltd (8.4%)
No of Sectors
7
6
6
Top 5 Sectors Concentration
86.4%
86.4%
87.1%
Sector having highest exposure
Consumer Cyclical (23.7%)
Consumer Cyclical (22.7%)
Consumer Cyclical (21.9%)

Fund Manager

Anish Tawakley

Anish Tawakley

Managing this fund since 6 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.28%
ICICI Prudential Manufacturing Fund Direct Growth
23.46%
--
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.67%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.28%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.24%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.59% since inception which is more than its category average return of 13.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.34% in Equity, 0% in Debt and 12.66% in Cash related instruments
AUM size ₹640 Cr

AUM size ₹640 Cr

This fund has AUM of ₹640 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 1.7%

Expense Ratio 1.7%

This fund has an expense ratio of 1.7% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is 16.87.
Existing (Absolute + CAGR)
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.18%
3.18%
6 Month Returns
13.76%
13.76%
1 Year Returns
14.88%
14.88%
3 Years Returns
85.88%
22.95%
5 Years Returns
0%
0%
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1.7 as on November 2022
640 Cr as on November 2022
UltraTech Cement Ltd(9.7%),Larsen & Toubro Ltd(8.04%),Reliance Industries Ltd(7.1%),Maruti Suzuki India Ltd(5.73%),Hindustan Petroleum Corp Ltd(4.54%) as on November 2022
Consumer Cyclical(23.74%),Basic Materials(16.78%),Industrial(16.41%) as on November 2022
The alpha ratio for the ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
0.21
0.75
-
As on month end.
The sharpe ratio for ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
14.7
23.63
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.14
Anish Tawakley,Sharmila D’mello are the fund managers of ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.