I
ICICI Pru Manufacturing Fund (G)
Equity
●
Sectoral
Loading chart data...
Fund Details
Current NAV
₹33.15
Expense Ratio
1.81%
Min SIP
₹100
Fund Size
₹6699Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 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.
Fund Performance
Alpha
13.45%
Beta
0.97
Sharpe Ratio
1.323
Risk
13.98%
Above numbers are based upon past 3 years