ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other

NAV: ₹ 15.8 as on 23-09-2022

Fund Performance
About the Fund

ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  12 October, 2018. The fund is managed by Priyanka Khandelwal, Lalit Kumar, Anish Tawakley. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 15.77 as on 23-09-2022.

2) ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 640 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.77 %.

Fund Overview

Expense ratio
Expense ratio
1.77%
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/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.25%

Fund Distribution

  • Equity 85.9%
  • Debt & Cash 14.1%
Size breakup
Large cap
57.3%
Mid cap
18.3%
Small cap
10.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

25.5%

Basic Materials

20.5%

Industrial

19.9%

Energy

19.1%

Health

15%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings36
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 25.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 639.9 Cr
Jul'22
₹ 614.5 Cr
Jun'22
₹ 569.5 Cr

Fund Returns vs Benchmark

Aug'22
8.04%
9.49%
Jul'22
8.04%
9.49%
Jun'22
-4.58%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
38
38
39
Top 5 Company Concentration
33.1%
33.8%
33.5%
Company having highest exposure
UltraTech Cement Ltd (8.4%)
Larsen & Toubro Ltd (7.4%)
Ambuja Cements Ltd (7.6%)
No of Sectors
6
7
7
Top 5 Sectors Concentration
87.1%
93.4%
95.7%
Sector having highest exposure
Consumer Cyclical (21.9%)
Consumer Cyclical (24%)
Consumer Cyclical (23%)

Fund Manager

Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 8 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
16.48%
16.74%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.61%
12.08%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.72%
15.68%
Lalit Kumar

Lalit Kumar

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
13.31%
--
ICICI Prudential Manufacturing Fund Direct Growth
21.27%
--
ICICI Prudential Commodities Fund Direct Growth
0%
--
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
16.48%
16.74%
ICICI Prudential MNC Fund Direct Growth
24.48%
--
ICICI Prudential Manufacturing Fund Direct Growth
21.27%
--

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

About the fund

About the fund

This fund has delivered an average annual returns of 16.58% since inception which is more than its category average return of 12.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 85.89% in Equity, 0% in Debt and 14.11% 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 ₹ 1157 Cr
Expense Ratio 1.77%

Expense Ratio 1.77%

This fund has an expense ratio of 1.77% which is more than its category average expense ratio of 1.45%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 15.77.
Existing (Absolute + CAGR)
ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.5%
-0.5%
6 Month Returns
5.48%
5.48%
1 Year Returns
4.65%
4.65%
3 Years Returns
76.25%
20.79%
5 Years Returns
0%
0%
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1.77 as on August 2022
640 Cr as on August 2022
UltraTech Cement Ltd(8.39%),Larsen & Toubro Ltd(7.57%),Reliance Industries Ltd(6.81%),Maruti Suzuki India Ltd(5.46%),Hindustan Petroleum Corp Ltd(4.9%) as on August 2022
Consumer Cyclical(21.94%),Basic Materials(17.6%),Industrial(17.1%) as on August 2022
The alpha ratio for the ICICI Prudential Manufacturing Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for ICICI Prudential Manufacturing Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for ICICI Prudential Manufacturing Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.48
0.86
-
As on month end.
The sharpe ratio for ICICI Prudential Manufacturing Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
13.75
23.46
-
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.
1.3
Priyanka Khandelwal,Lalit Kumar,Anish Tawakley are the fund managers of ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%