ICICI Pru Manufacturing Fund(IDCW)-Direct Plan

16.09 0.11 (0.69%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.0820.8066.39NANA20.37
Category Avg11.5524.5266.3919.92NA23.09
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.89NANA18.67
202028.018.1418.57-29.89
20190.38-3.002.033.92
2018NANANANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.092546NA
20193.233537NA
20182.1829NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)136.1515-Jan-0092.9636.0931.4112.79
Tata Digital India Fund-Reg(G)37.5828-Dec-1598.6834.8131.8225.96
Edelweiss Recently Listed IPO Fund-Reg(G)19.8229-Jun-2180.1129.51-21.05
SBI Magnum Comma Fund-Reg(G)70.7525-Aug-0573.124.5418.9712.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.6926
Semi Standard Deviation [%]0.6212
Beta [%]0.7769
Sharp Ratio [%]0.8794
R-Square [%]0.7397
Expense Ratio [%]1.6600
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0621
Treynor Ratio [%]0.2412
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0800
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58967.27 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY