I
ICICI Pru Manufacturing Fund (G)
Equity
●
Sectoral
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Fund Details
Current NAV
₹34.90
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
13.84%
Beta
0.98
Sharpe Ratio
1.2372
Risk
14.29%
Above numbers are based upon past 3 years