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 Anish Tawakley. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.61% |
Benchmark | Nifty India Manufacturing TR INR |
AUM | ₹3373 Cr |
Inception Date | 12 October, 2018 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 56.51% |
Size breakup
ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.69% | 3.69% |
6 Month Returns | 25.04% | 25.04% |
1 Year Returns | 53.83% | 53.83% |
3 Years Returns | 94.89% | 24.91% |
5 Years Returns | 158.41% | 20.91% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 5.21 | 0.3 | 0.55 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.86 | 0.89 | 0.92 |
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 | 2.52 | 1.13 | 0.76 |
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 | 15.17 | 14.81 | 20.71 |