ICICI Prudential Manufacturing Fund - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1LH2

NAV · 06-Jul-2026

₹22.1600

+2.95%

-3.84%

1Y (CAGR)

-1.61%

3Y (CAGR)

+10.90%

5Y (CAGR)

+8.88%

Since inception (CAGR)

+10.70%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

18.35%

Downside dev (3y)

18.67%

Max drawdown (3y)

-28.6%

Sharpe (3y)

0.24

SIP XIRR (3y)

+1.55%

SIP XIRR (5y)

+7.27%

Calendar-year returns

2020 +13.6%2021 +35.0%2022 -2.6%2023 +33.7%2024 +10.6%2025 -0.8%

Fund facts

Fund managerRoshan Chutkey · Sharmila D'Silva

AUM₹67,822 Cr

TER · AMFI officialDirect 1.22% · Regular 2.15% (2026-06-30)

Launch date21-Sep-2018

Plan typeOpen Ended · Equity

Min lumpsum5000

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 ↗