ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 18.9 as on 27-09-2023
Fund Performance
2 people have invested ₹ 3K in ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
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 Anish Tawakley. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1201 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.4.
ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.39% |
 Benchmark | S&P BSE India Manufacturing TR INR |
 | ₹1201 Cr |
 | 12 October, 2018 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 56.51% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
55.2%
Mid cap
22%
Small cap
7.7%
Sector Allocation
Consumer Cyclical
26.1%
Energy
20.6%
Basic Materials
19.8%
Industrial
16.6%
Health
10.7%
Consumer Defensive
4.7%
Utilities
1.5%
Top Holdings of ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings55
ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.42% in Aug'23
AUM Change
- AUM of the fund stands at 1.2K Cr as of Aug'23
- AUM increased by 138.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Cochin Shipyard Ltd | 35.1% |
 GE T&D India Ltd | 31.6% |
 Lupin Ltd | 11.1% |
Top Losers | 1M Return |
|---|---|
 Alkem Laboratories Ltd | -8.6% |
 Hero MotoCorp Ltd | -6% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anish Tawakley
Fund Manager of ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 October 2018
Top funds managed
Fund 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 17.19% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 85.03% in Equity, 0% in Debt and 14.97% in Cash related instruments
AUM size ₹1201 Cr
This fund has AUM of ₹1201 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.39%
This fund has an expense ratio of 1.39% which is more than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹18.89 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.83% | 4.83% |
6 Month Returns | 29.38% | 29.38% |
1 Year Returns | 22.11% | 22.11% |
3 Years Returns | 118.01% | 29.67% |
5 Years Returns | 0% | 0% |
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1.39% as on August 2023
₹1201 Cr as on August 2023
Maruti Suzuki India Ltd(8.49%), UltraTech Cement Ltd(7.08%), Larsen & Toubro Ltd(5.72%), Reliance Industries Ltd(5.38%), Tata Motors Ltd Class A(3.93%) as on August 2023
Consumer Cyclical(22.23%), Energy(17.53%), Basic Materials(16.86%) as on August 2023
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 August 2023
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 August 2023
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 | 0.47 | 1.23 | - |
As on August 2023
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 | 15.46 | 16.23 | - |
As on August 2023
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 2.58 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anish Tawakley is the fund manager 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%