ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 23.04 as on 15-04-2024
Fund Performance
2 people have invested ₹ 400 in ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3373 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.62% |
 Benchmark | Nifty India Manufacturing TR INR |
 | ₹3373 Cr |
 | 12 October, 2018 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 56.51% |
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
53.7%
Mid cap
30.2%
Small cap
8%
Sector Allocation
Industrial
24.8%
Basic Materials
24.6%
Consumer Cyclical
23.8%
Health
14.4%
Energy
9%
Utilities
2.2%
Consumer Defensive
1.3%
Top Holdings of ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings71
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -5.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 4.96% in Mar'24
AUM Change
- AUM of the fund stands at 3.4K Cr as of Mar'24
- AUM increased by 307.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Siemens Ltd | 19.9% |
 Cummins India Ltd | 14.4% |
 Maruti Suzuki India Ltd | 7.7% |
Peer Analysis
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Anish Tawakley
Fund Manager of ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 October 2018
Top funds managed
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.58% since inception which is less than its category average return of 22.1%
Fund Allocations
This fund has an allocation of 91.84% in Equity, 0% in Debt and 8.16% in Cash related instruments
AUM size ₹3373 Cr
This fund has AUM of ₹3373 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is ₹23.04 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.25% | 5.25% |
6 Month Returns | 20.82% | 20.82% |
1 Year Returns | 51.88% | 51.88% |
3 Years Returns | 91.67% | 24.22% |
5 Years Returns | 151.25% | 20.23% |
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0.62% as on March 2024
₹3373 Cr as on March 2024
Larsen & Toubro Ltd(6.69%), Maruti Suzuki India Ltd(6.64%), UltraTech Cement Ltd(6.03%), Sun Pharmaceuticals Industries Ltd(4.53%), Reliance Industries Ltd(4.14%) as on March 2024
Industrial(22.74%), Basic Materials(22.57%), Consumer Cyclical(21.81%) as on March 2024
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 | 5.38 | 0.32 | 0.55 |
As on March 2024
The alpha for ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty 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 | 0.85 | 0.89 | 0.92 |
As on March 2024
The Beta for ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 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 | 2.53 | 1.13 | 0.76 |
As on March 2024
The sharpe ratio for ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 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 | 15.17 | 14.81 | 20.71 |
As on March 2024
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.
Sortino ratio is 1.99 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anish Tawakley is the fund manager 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%