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ICICI Pru Manufacture in India Fund (D)
Summary Info
ICICI Prudential Mutual Fund
ICICI Pru Manufacture in India Fund (D)
ICICI Prudential Mutual Fund
Open
Equity - Diversified
21-Sep-18
Anish Tawakley
583.61
NAV Details
03-Dec-20
11.36
0.00
0.00
Nil
1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.37 15.55 7.78 27.94 8.20 NA NA 5.51
Category Avg 3.14 12.63 13.00 32.54 12.49 4.24 9.96 11.12
Category Best 7.23 21.31 30.46 84.52 66.44 15.13 18.84 71.13
Category Worst -6.00 0.92 -1.67 9.51 -13.64 -15.00 -2.61 -11.91
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7481 1.6668 -0.0192 -0.0306 -0.0428
Holdings
Holdings 31-Oct-20
Company Name % Hold
B P C L 10.41
Reliance Industr 8.59
Hindalco Inds. 5.84
NTPC 5.26
Sun Pharma.Inds. 4.56
Cummins India 4.20
Larsen & Toubro 4.15
Apollo Tyres 3.73
Grasim Inds 3.38
I O C L 3.25
Cipla 3.07
Nestle India 2.65
Natl. Aluminium 2.43
Vedanta 2.38
Vardhman Textile 2.19
UltraTech Cem. 2.11
United Breweries 2.04
B H E L 2.03
ITC 2.01
Tata Chemicals 1.80
Triveni Turbine 1.73
Carborundum Uni. 1.58
Siemens 1.44
M & M 1.43
Atul 1.27
H P C L 1.27
TVS Motor Co. 1.25
Tata Metaliks 1.24
Hindustan Zinc 1.11
Hind.Aeronautics 1.03
Sanofi India 0.95
Tata Steel 0.85
Schaeffler India 0.75
Lupin 0.62
Himatsing. Seide 0.56
Heidelberg Cem. 0.49
Voltas 0.41
T N Newsprint 0.38
Exide Inds. 0.38
Reliance Inds PP 0.37
Amara Raja Batt. 0.33
Tata Motors-DVR 0.33
ACC 0.17
Asahi India Glas 0.05
TREPS 3.98
Net CA & Others 2.57
Derivatives 0.63
Nifty 50 Futures -3.25