← ICICI Prudential Mutual Fund
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1LK6
NAV · 06-Jul-2026
₹25.0500
1M
+3.02%
6M
-2.32%
1Y (CAGR)
+0.48%
3Y (CAGR)
+13.08%
5Y (CAGR)
+10.70%
Since inception (CAGR)
+12.47%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
17.95%
Downside dev (3y)
17.78%
Max drawdown (3y)
-27.6%
Sharpe (3y)
0.37
SIP XIRR (3y)
+3.78%
SIP XIRR (5y)
+9.39%
Calendar-year returns
2020 +15.1%2021 +36.5%2022 -1.5%2023 +35.7%2024 +12.7%2025 +1.1%
Fund facts
Fund managerRoshan Chutkey · Sharmila D'Silva
AUM₹67,822 Cr
Expense ratio0.66% · 2026-05-31
TER · AMFI officialDirect 1.22% · Regular 2.15% (2026-06-30)
Launch date21-Sep-2018
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility18.59
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗