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ICICI Prudential
Manufacture In India Fund
Equity FundsThematic/Sectoral

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  • cagr
  • NAV()
  • AUM
    1083.72 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    1 Years 2 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    S&P BSE 500 Index TRI
    S&P BSE India Manufacturing Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager

Priyanka Khandewal (Overseas Investment Manager)

2
Years of Experience

Mittul Kalawadia

13
Years of Experience
4
Funds managed in total

Anish Tawakley

24
Years of Experience
2
Funds managed in total
Key Features
Scheme Description An open ended equity scheme following manufacturing theme.
Scheme Options Growth Option and Dividend Option (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1,000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load 1% of applicable NAV if redeemed/switch out within 1 year Nil if edeemed/switched out after 1 year. (w.e.f. 1st Jan 2019)
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Available

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of Re. 1/-
  • Quarterly Frequency: 5,000/- and in multiple of Re. 1/-

SWP

  • 500/- and in multiples of Re.1/-
Scheme options
ICICI Prudential Manufacture in India Fund Dividend
ICICI Prudential Manufacture in India Fund Growth
ICICI Prudential Manufacture in India Fund Direct Plan Growth
ICICI Prudential Manufacture in India Fund Direct Plan Dividend

Total Expense Ratio: IPMIF: 2.19% p. a. IPMIF Direct Plan : 0.61% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity Scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 3.05 times
Net Equity 84.26
Annual Portfolio Turnover Ratio Equity - 0.62 times, Others (Debt and Derivatives) - 2.43 times
Portfolio Beta 0.63
R squared 0.80
Sharpe Ratio -0.01
Std Dev(Annualised) 11.83
Benchmark Std Dev(Annualised) 16.72
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Manufacture In India Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

MIF_Kim&ApplicationForm

MIF_SID

Additional documents

MIF_ProductNote

Video