ICICI Pru Manufacturing Fund(IDCW)-Direct Plan

16.76 -0.28 (-1.64%) NAV as on 22-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.4728.1376.5521.44NA21.36
Category Avg11.0128.4765.0724.27NA23.92
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX15.1126.5049.9621.2316.72-
NIFTY14.4825.7452.2720.9215.82-

* 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
202110.8910.63NA18.67
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)136.5715-Jan-0079.639.9531.1312.75
Tata Digital India Fund-Reg(G)37.7828-Dec-1583.6939.0731.7825.65
Edelweiss Recently Listed IPO Fund-Reg(G)20.6629-Jun-2181.9735.46-21.89
SBI Magnum Comma Fund-Reg(G)72.1925-Aug-0572.7629.3518.0212.96
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.1347
Semi Standard Deviation [%]0.5690
Beta [%]0.7830
Sharp Ratio [%]1.0915
R-Square [%]0.7256
Expense Ratio [%]1.6600
AVG Ratio [%]0.1650
Other Ratios
Jenson Ratio [%]0.1047
Treynor Ratio [%]0.2877
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1212
SORTINO Ratio [%]0.2707

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY