Icici Prudential Manufacturing Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Manufacturing Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹30.98 (R) | +0.16% | ₹32.91 (D) | +0.18% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 65.05% | 31.35% | 24.18% | -% | -% | |
LumpSum Dir. P | 66.8% | 32.46% | 25.45% | -% | -% | |
SIP Reg. P | 65.1% | 34.21% | 32.23% | -% | -% | |
SIP Dir. P | 66.98% | 35.38% | 33.42% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.54 | 0.86 | 1.6 | 5.98% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.08% | -13.16% | -8.25% | 0.95 | 9.5% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Manufacturing Fund - IDCW Option | 21.54 |
0.0400
|
0.1900%
|
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 23.32 |
0.0400
|
0.1700%
|
ICICI Prudential Manufacturing Fund - Cumulative Option | 30.98 |
0.0500
|
0.1600%
|
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 32.91 |
0.0600
|
0.1800%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.20 |
4.40
|
2.62 | 7.37 | 2 | 3 |
No
|
No
|
No
|
|
3M Return % | 12.17 |
10.77
|
9.51 | 12.17 | 1 | 3 |
Yes
|
Yes
|
No
|
|
6M Return % | 35.64 |
30.17
|
25.92 | 35.64 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y Return % | 65.05 |
54.38
|
47.50 | 65.05 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y Return % | 31.35 |
24.99
|
18.63 | 31.35 | 1 | 2 |
Yes
|
Yes
|
No
|
|
5Y Return % | 24.18 |
20.70
|
17.22 | 24.18 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 65.10 |
53.95
|
46.36 | 65.10 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 34.21 |
28.14
|
22.06 | 34.21 | 1 | 2 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 32.23 |
26.80
|
21.37 | 32.23 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.08 |
13.07
|
13.05 | 13.08 | 2 | 2 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.50 |
9.22
|
8.94 | 9.50 | 2 | 2 |
No
|
No
|
Yes
|
|
Max Drawdown % | -8.25 |
-11.23
|
-14.21 | -8.25 | 1 | 2 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -13.16 |
-13.17
|
-13.18 | -13.16 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.35 |
-4.62
|
-5.89 | -3.35 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.54 |
1.09
|
0.64 | 1.54 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.60 |
1.14
|
0.68 | 1.60 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.86 |
0.60
|
0.35 | 0.86 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.98 |
2.72
|
-0.53 | 5.98 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.21 |
0.15
|
0.09 | 0.21 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 29.28 |
23.03
|
16.79 | 29.28 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.76 |
1.27
|
-2.21 | 4.76 | 1 | 2 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.33 | 4.51 | 2.74 | 7.45 | 2 | 3 |
No
|
No
|
No
|
|
3M Return % | 12.55 | 11.11 | 9.73 | 12.55 | 1 | 3 |
Yes
|
Yes
|
No
|
|
6M Return % | 36.50 | 30.97 | 26.91 | 36.50 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y Return % | 66.80 | 56.18 | 49.84 | 66.80 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y Return % | 32.46 | 26.08 | 19.69 | 32.46 | 1 | 2 |
Yes
|
Yes
|
No
|
|
5Y Return % | 25.45 | 21.85 | 18.24 | 25.45 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 66.98 | 55.78 | 48.67 | 66.98 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 35.38 | 29.26 | 23.13 | 35.38 | 1 | 2 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 33.42 | 27.93 | 22.44 | 33.42 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.08 | 13.07 | 13.05 | 13.08 | 2 | 2 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.50 | 9.22 | 8.94 | 9.50 | 2 | 2 |
No
|
No
|
Yes
|
|
Max Drawdown % | -8.25 | -11.23 | -14.21 | -8.25 | 1 | 2 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -13.16 | -13.17 | -13.18 | -13.16 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.35 | -4.62 | -5.89 | -3.35 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.54 | 1.09 | 0.64 | 1.54 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.60 | 1.14 | 0.68 | 1.60 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.86 | 0.60 | 0.35 | 0.86 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.98 | 2.72 | -0.53 | 5.98 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.21 | 0.15 | 0.09 | 0.21 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 29.28 | 23.03 | 16.79 | 29.28 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.76 | 1.27 | -2.21 | 4.76 | 1 | 2 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.16 | ₹ 10016.0 | 0.18 | ₹ 10018.0 |
1W | 1.37 | ₹ 10137.0 | 1.39 | ₹ 10139.0 |
1M | 3.2 | ₹ 10320.0 | 3.33 | ₹ 10333.0 |
3M | 12.17 | ₹ 11217.0 | 12.55 | ₹ 11255.0 |
6M | 35.64 | ₹ 13564.0 | 36.5 | ₹ 13650.0 |
1Y | 65.05 | ₹ 16505.0 | 66.8 | ₹ 16680.0 |
3Y | 31.35 | ₹ 22663.0 | 32.46 | ₹ 23242.0 |
5Y | 24.18 | ₹ 29533.0 | 25.45 | ₹ 31076.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 65.1012 | ₹ 15903.204 | 66.984 | ₹ 16008.696 |
3Y | ₹ 36000 | 34.206 | ₹ 58519.98 | 35.3793 | ₹ 59424.912 |
5Y | ₹ 60000 | 32.2343 | ₹ 132268.8 | 33.422 | ₹ 136005.42 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 30.98 | 32.91 |
22-04-2024 | 30.93 | 32.85 |
19-04-2024 | 30.62 | 32.52 |
18-04-2024 | 30.56 | 32.46 |
16-04-2024 | 30.64 | 32.54 |
15-04-2024 | 30.62 | 32.51 |
12-04-2024 | 30.86 | 32.77 |
09-04-2024 | 31.09 | 33.01 |
08-04-2024 | 31.24 | 33.16 |
05-04-2024 | 31.0 | 32.9 |
04-04-2024 | 31.02 | 32.92 |
03-04-2024 | 31.03 | 32.93 |
02-04-2024 | 31.05 | 32.95 |
01-04-2024 | 30.81 | 32.7 |
28-03-2024 | 30.38 | 32.24 |
27-03-2024 | 30.15 | 31.99 |
26-03-2024 | 30.02 | 31.85 |
22-03-2024 | 29.91 | 31.73 |
21-03-2024 | 29.54 | 31.34 |
20-03-2024 | 29.05 | 30.82 |
19-03-2024 | 29.0 | 30.76 |
18-03-2024 | 29.31 | 31.09 |
15-03-2024 | 29.12 | 30.89 |
14-03-2024 | 29.25 | 31.02 |
13-03-2024 | 28.83 | 30.58 |
12-03-2024 | 29.74 | 31.54 |
11-03-2024 | 29.95 | 31.76 |
07-03-2024 | 30.13 | 31.95 |
06-03-2024 | 30.04 | 31.86 |
05-03-2024 | 30.18 | 32.0 |
04-03-2024 | 30.09 | 31.9 |
01-03-2024 | 29.94 | 31.74 |
29-02-2024 | 29.47 | 31.24 |
28-02-2024 | 29.35 | 31.12 |
27-02-2024 | 29.78 | 31.56 |
26-02-2024 | 29.69 | 31.47 |
23-02-2024 | 29.75 | 31.53 |
22-02-2024 | 29.71 | 31.49 |
21-02-2024 | 29.45 | 31.21 |
20-02-2024 | 29.65 | 31.43 |
19-02-2024 | 29.72 | 31.49 |
16-02-2024 | 29.54 | 31.3 |
15-02-2024 | 29.27 | 31.01 |
14-02-2024 | 28.9 | 30.62 |
13-02-2024 | 28.59 | 30.3 |
12-02-2024 | 28.64 | 30.35 |
09-02-2024 | 29.07 | 30.8 |
08-02-2024 | 29.11 | 30.83 |
07-02-2024 | 29.15 | 30.88 |
06-02-2024 | 29.07 | 30.79 |
05-02-2024 | 28.57 | 30.27 |
02-02-2024 | 28.57 | 30.26 |
01-02-2024 | 28.24 | 29.91 |
31-01-2024 | 28.34 | 30.02 |
30-01-2024 | 28.05 | 29.7 |
29-01-2024 | 28.21 | 29.88 |
25-01-2024 | 27.57 | 29.19 |
24-01-2024 | 27.62 | 29.24 |
23-01-2024 | 27.12 | 28.72 |
19-01-2024 | 27.7 | 29.32 |
18-01-2024 | 27.37 | 28.97 |
17-01-2024 | 27.31 | 28.91 |
16-01-2024 | 27.6 | 29.22 |
15-01-2024 | 27.66 | 29.28 |
12-01-2024 | 27.51 | 29.12 |
11-01-2024 | 27.49 | 29.1 |
10-01-2024 | 27.29 | 28.88 |
09-01-2024 | 27.25 | 28.84 |
08-01-2024 | 27.05 | 28.63 |
05-01-2024 | 27.19 | 28.77 |
04-01-2024 | 27.13 | 28.71 |
03-01-2024 | 27.05 | 28.62 |
02-01-2024 | 27.15 | 28.73 |
01-01-2024 | 27.13 | 28.71 |
29-12-2023 | 27.04 | 28.61 |
28-12-2023 | 26.94 | 28.5 |
27-12-2023 | 26.73 | 28.28 |
26-12-2023 | 26.49 | 28.02 |
22-12-2023 | 26.26 | 27.78 |
21-12-2023 | 26.06 | 27.57 |
20-12-2023 | 25.81 | 27.3 |
19-12-2023 | 26.34 | 27.86 |
18-12-2023 | 26.32 | 27.84 |
15-12-2023 | 26.17 | 27.68 |
14-12-2023 | 26.02 | 27.52 |
13-12-2023 | 25.86 | 27.34 |
12-12-2023 | 25.62 | 27.09 |
11-12-2023 | 25.77 | 27.25 |
08-12-2023 | 25.68 | 27.15 |
07-12-2023 | 25.74 | 27.21 |
06-12-2023 | 25.68 | 27.15 |
05-12-2023 | 25.61 | 27.07 |
04-12-2023 | 25.47 | 26.92 |
01-12-2023 | 25.09 | 26.52 |
30-11-2023 | 24.96 | 26.38 |
29-11-2023 | 24.74 | 26.15 |
28-11-2023 | 24.55 | 25.95 |
24-11-2023 | 24.33 | 25.71 |
23-11-2023 | 24.32 | 25.7 |
22-11-2023 | 24.22 | 25.59 |
21-11-2023 | 24.2 | 25.57 |
20-11-2023 | 24.09 | 25.46 |
17-11-2023 | 24.14 | 25.51 |
16-11-2023 | 24.08 | 25.44 |
15-11-2023 | 23.95 | 25.31 |
13-11-2023 | 23.64 | 24.98 |
10-11-2023 | 23.58 | 24.91 |
09-11-2023 | 23.54 | 24.87 |
08-11-2023 | 23.56 | 24.89 |
07-11-2023 | 23.32 | 24.63 |
06-11-2023 | 23.25 | 24.56 |
03-11-2023 | 23.02 | 24.31 |
02-11-2023 | 22.91 | 24.2 |
01-11-2023 | 22.71 | 23.99 |
31-10-2023 | 22.74 | 24.02 |
30-10-2023 | 22.78 | 24.06 |
27-10-2023 | 22.71 | 23.98 |
26-10-2023 | 22.51 | 23.77 |
25-10-2023 | 22.72 | 23.99 |
23-10-2023 | 22.84 | 24.11 |
20-10-2023 | 23.21 | 24.5 |
19-10-2023 | 23.41 | 24.72 |
18-10-2023 | 23.34 | 24.65 |
17-10-2023 | 23.42 | 24.73 |
16-10-2023 | 23.38 | 24.68 |
13-10-2023 | 23.36 | 24.66 |
12-10-2023 | 23.3 | 24.6 |
11-10-2023 | 23.21 | 24.49 |
10-10-2023 | 23.02 | 24.3 |
09-10-2023 | 22.82 | 24.09 |
06-10-2023 | 23.01 | 24.29 |
05-10-2023 | 22.91 | 24.18 |
04-10-2023 | 22.83 | 24.09 |
03-10-2023 | 23.09 | 24.37 |
29-09-2023 | 23.24 | 24.52 |
27-09-2023 | 23.15 | 24.42 |
26-09-2023 | 23.01 | 24.28 |
25-09-2023 | 23.0 | 24.27 |
22-09-2023 | 23.0 | 24.27 |
21-09-2023 | 23.03 | 24.3 |
20-09-2023 | 23.21 | 24.48 |
18-09-2023 | 23.38 | 24.66 |
15-09-2023 | 23.37 | 24.66 |
14-09-2023 | 23.34 | 24.62 |
13-09-2023 | 23.24 | 24.51 |
12-09-2023 | 23.11 | 24.38 |
11-09-2023 | 23.4 | 24.68 |
08-09-2023 | 23.26 | 24.54 |
07-09-2023 | 23.06 | 24.32 |
06-09-2023 | 22.86 | 24.11 |
05-09-2023 | 22.82 | 24.06 |
04-09-2023 | 22.75 | 23.99 |
01-09-2023 | 22.51 | 23.74 |
31-08-2023 | 22.31 | 23.52 |
30-08-2023 | 22.34 | 23.56 |
29-08-2023 | 22.3 | 23.52 |
28-08-2023 | 22.23 | 23.44 |
25-08-2023 | 22.1 | 23.3 |
24-08-2023 | 22.25 | 23.46 |
23-08-2023 | 22.3 | 23.51 |
22-08-2023 | 22.22 | 23.42 |
21-08-2023 | 22.17 | 23.37 |
18-08-2023 | 22.09 | 23.29 |
17-08-2023 | 22.17 | 23.37 |
16-08-2023 | 22.24 | 23.45 |
14-08-2023 | 22.11 | 23.3 |
11-08-2023 | 22.17 | 23.36 |
10-08-2023 | 22.25 | 23.45 |
09-08-2023 | 22.3 | 23.51 |
08-08-2023 | 22.19 | 23.38 |
07-08-2023 | 22.21 | 23.41 |
04-08-2023 | 22.13 | 23.32 |
03-08-2023 | 22.07 | 23.26 |
02-08-2023 | 22.14 | 23.32 |
01-08-2023 | 22.41 | 23.61 |
31-07-2023 | 22.41 | 23.61 |
28-07-2023 | 22.23 | 23.42 |
27-07-2023 | 22.25 | 23.44 |
26-07-2023 | 22.28 | 23.47 |
25-07-2023 | 22.07 | 23.25 |
24-07-2023 | 21.92 | 23.1 |
21-07-2023 | 21.88 | 23.05 |
20-07-2023 | 21.88 | 23.05 |
19-07-2023 | 21.81 | 22.98 |
18-07-2023 | 21.72 | 22.88 |
17-07-2023 | 21.74 | 22.9 |
14-07-2023 | 21.6 | 22.75 |
13-07-2023 | 21.53 | 22.68 |
12-07-2023 | 21.63 | 22.78 |
11-07-2023 | 21.65 | 22.8 |
10-07-2023 | 21.46 | 22.6 |
07-07-2023 | 21.47 | 22.61 |
06-07-2023 | 21.54 | 22.68 |
05-07-2023 | 21.37 | 22.5 |
04-07-2023 | 21.13 | 22.25 |
03-07-2023 | 21.16 | 22.28 |
30-06-2023 | 21.07 | 22.18 |
28-06-2023 | 20.88 | 21.98 |
27-06-2023 | 20.74 | 21.83 |
26-06-2023 | 20.71 | 21.8 |
23-06-2023 | 20.57 | 21.65 |
22-06-2023 | 20.77 | 21.87 |
21-06-2023 | 20.87 | 21.97 |
20-06-2023 | 20.82 | 21.92 |
19-06-2023 | 20.78 | 21.87 |
16-06-2023 | 20.88 | 21.98 |
15-06-2023 | 20.8 | 21.89 |
14-06-2023 | 20.82 | 21.91 |
13-06-2023 | 20.69 | 21.78 |
12-06-2023 | 20.58 | 21.66 |
09-06-2023 | 20.46 | 21.53 |
08-06-2023 | 20.47 | 21.54 |
07-06-2023 | 20.57 | 21.65 |
06-06-2023 | 20.35 | 21.41 |
05-06-2023 | 20.17 | 21.22 |
02-06-2023 | 20.02 | 21.06 |
01-06-2023 | 19.88 | 20.92 |
31-05-2023 | 19.84 | 20.88 |
30-05-2023 | 19.85 | 20.88 |
29-05-2023 | 19.8 | 20.83 |
26-05-2023 | 19.72 | 20.75 |
25-05-2023 | 19.59 | 20.61 |
24-05-2023 | 19.59 | 20.61 |
23-05-2023 | 19.63 | 20.65 |
22-05-2023 | 19.6 | 20.62 |
19-05-2023 | 19.57 | 20.58 |
18-05-2023 | 19.52 | 20.53 |
17-05-2023 | 19.61 | 20.62 |
16-05-2023 | 19.62 | 20.64 |
15-05-2023 | 19.68 | 20.71 |
12-05-2023 | 19.6 | 20.62 |
11-05-2023 | 19.69 | 20.71 |
10-05-2023 | 19.7 | 20.72 |
09-05-2023 | 19.64 | 20.65 |
08-05-2023 | 19.61 | 20.63 |
05-05-2023 | 19.41 | 20.41 |
04-05-2023 | 19.38 | 20.38 |
03-05-2023 | 19.3 | 20.29 |
02-05-2023 | 19.26 | 20.25 |
28-04-2023 | 19.19 | 20.18 |
27-04-2023 | 18.97 | 19.95 |
26-04-2023 | 18.83 | 19.8 |
25-04-2023 | 18.77 | 19.73 |
24-04-2023 | 18.73 | 19.69 |
Fund Launch Date: 21/Sep/2018 |
Fund Category: Manufacturing Fund |
Investment Objective: The investment objective of the scheme is to generate long term capitalappreciation by creating a portfolio that is invested predominantly in equity andequity related securities of companies engaged in manufacturing theme.However there can be no assurance or guarantee that the investment objectiveof the scheme would be achieved. |
Fund Description: An Open Ended Equity Scheme following manufacturing theme |
Fund Benchmark: S&P BSE India Manufacturing Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.