ICICI Prudential Manufacturing Fund
Sectoral / Thematic fund benchmarked to Nifty India Manufacturing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 25.26 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 21 Sep 2018 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Manufacturing TRI |
| Expense ratiodirect plan, a year | 1.19% |
| AUM | ₹6.34 Cr |
Growth of ₹10,000₹15,7292 Sep 2021 to 2 Sep 2026
₹15,729 (+9.5% a year) ICICI Prudential Manufacturing Fund
| Point | ICICI Prudential Manufacturing Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,118 |
| 13 Sep 2021 | ₹10,174 |
| 20 Sep 2021 | ₹9,950 |
| 27 Sep 2021 | ₹10,162 |
| 4 Oct 2021 | ₹10,411 |
| 11 Oct 2021 | ₹10,554 |
| 18 Oct 2021 | ₹11,040 |
| 25 Oct 2021 | ₹10,361 |
| 1 Nov 2021 | ₹10,542 |
| 8 Nov 2021 | ₹10,741 |
| 15 Nov 2021 | ₹10,691 |
| 22 Nov 2021 | ₹10,168 |
| 29 Nov 2021 | ₹9,950 |
| 6 Dec 2021 | ₹9,857 |
| 13 Dec 2021 | ₹10,355 |
| 20 Dec 2021 | ₹9,757 |
| 27 Dec 2021 | ₹10,044 |
| 3 Jan 2022 | ₹10,417 |
| 10 Jan 2022 | ₹10,672 |
| 17 Jan 2022 | ₹10,946 |
| 24 Jan 2022 | ₹10,087 |
| 31 Jan 2022 | ₹10,280 |
| 7 Feb 2022 | ₹10,411 |
| 14 Feb 2022 | ₹10,037 |
| 21 Feb 2022 | ₹10,044 |
| 28 Feb 2022 | ₹10,000 |
| 7 Mar 2022 | ₹9,595 |
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹9,247 |
| 28 Mar 2022 | ₹9,247 |
| 4 Apr 2022 | ₹9,577 |
| 11 Apr 2022 | ₹9,832 |
| 18 Apr 2022 | ₹9,701 |
| 25 Apr 2022 | ₹9,533 |
| 2 May 2022 | ₹9,583 |
| 9 May 2022 | ₹9,097 |
| 16 May 2022 | ₹8,935 |
| 23 May 2022 | ₹9,110 |
| 30 May 2022 | ₹9,228 |
| 6 Jun 2022 | ₹9,085 |
| 13 Jun 2022 | ₹8,823 |
| 20 Jun 2022 | ₹8,531 |
| 27 Jun 2022 | ₹8,879 |
| 4 Jul 2022 | ₹8,879 |
| 11 Jul 2022 | ₹9,153 |
| 18 Jul 2022 | ₹9,296 |
| 25 Jul 2022 | ₹9,352 |
| 1 Aug 2022 | ₹9,651 |
| 8 Aug 2022 | ₹9,695 |
| 16 Aug 2022 | ₹9,932 |
| 22 Aug 2022 | ₹9,819 |
| 29 Aug 2022 | ₹9,851 |
| 5 Sep 2022 | ₹9,981 |
| 12 Sep 2022 | ₹10,212 |
| 19 Sep 2022 | ₹9,969 |
| 26 Sep 2022 | ₹9,639 |
| 3 Oct 2022 | ₹9,589 |
| 10 Oct 2022 | ₹9,720 |
| 17 Oct 2022 | ₹9,620 |
| 25 Oct 2022 | ₹9,869 |
| 31 Oct 2022 | ₹10,112 |
| 7 Nov 2022 | ₹10,255 |
| 14 Nov 2022 | ₹10,149 |
| 21 Nov 2022 | ₹10,037 |
| 28 Nov 2022 | ₹10,355 |
| 5 Dec 2022 | ₹10,455 |
| 12 Dec 2022 | ₹10,448 |
| 19 Dec 2022 | ₹10,355 |
| 26 Dec 2022 | ₹10,087 |
| 2 Jan 2023 | ₹10,205 |
| 9 Jan 2023 | ₹10,255 |
| 16 Jan 2023 | ₹10,262 |
| 23 Jan 2023 | ₹10,237 |
| 30 Jan 2023 | ₹10,100 |
| 6 Feb 2023 | ₹10,168 |
| 13 Feb 2023 | ₹10,143 |
| 20 Feb 2023 | ₹10,224 |
| 27 Feb 2023 | ₹10,000 |
| 6 Mar 2023 | ₹10,137 |
| 13 Mar 2023 | ₹9,981 |
| 20 Mar 2023 | ₹9,103 |
| 27 Mar 2023 | ₹9,091 |
| 3 Apr 2023 | ₹9,259 |
| 10 Apr 2023 | ₹9,433 |
| 17 Apr 2023 | ₹9,465 |
| 24 Apr 2023 | ₹9,483 |
| 2 May 2023 | ₹9,751 |
| 8 May 2023 | ₹9,938 |
| 15 May 2023 | ₹9,975 |
| 22 May 2023 | ₹9,932 |
| 29 May 2023 | ₹10,031 |
| 5 Jun 2023 | ₹10,218 |
| 12 Jun 2023 | ₹10,436 |
| 19 Jun 2023 | ₹10,535 |
| 26 Jun 2023 | ₹10,498 |
| 3 Jul 2023 | ₹10,729 |
| 10 Jul 2023 | ₹10,884 |
| 17 Jul 2023 | ₹11,027 |
| 24 Jul 2023 | ₹11,121 |
| 31 Jul 2023 | ₹11,370 |
| 7 Aug 2023 | ₹11,276 |
| 14 Aug 2023 | ₹11,220 |
| 21 Aug 2023 | ₹11,258 |
| 28 Aug 2023 | ₹11,289 |
| 4 Sep 2023 | ₹11,557 |
| 11 Sep 2023 | ₹11,887 |
| 18 Sep 2023 | ₹11,880 |
| 25 Sep 2023 | ₹11,687 |
| 3 Oct 2023 | ₹11,737 |
| 9 Oct 2023 | ₹11,600 |
| 16 Oct 2023 | ₹11,887 |
| 23 Oct 2023 | ₹11,613 |
| 30 Oct 2023 | ₹11,588 |
| 6 Nov 2023 | ₹11,831 |
| 13 Nov 2023 | ₹12,030 |
| 20 Nov 2023 | ₹12,260 |
| 28 Nov 2023 | ₹12,497 |
| 4 Dec 2023 | ₹12,970 |
| 11 Dec 2023 | ₹13,126 |
| 18 Dec 2023 | ₹13,406 |
| 26 Dec 2023 | ₹13,499 |
| 1 Jan 2024 | ₹13,823 |
| 8 Jan 2024 | ₹13,792 |
| 15 Jan 2024 | ₹14,103 |
| 23 Jan 2024 | ₹13,829 |
| 29 Jan 2024 | ₹14,390 |
| 5 Feb 2024 | ₹14,577 |
| 12 Feb 2024 | ₹14,614 |
| 19 Feb 2024 | ₹15,168 |
| 26 Feb 2024 | ₹15,156 |
| 4 Mar 2024 | ₹15,367 |
| 11 Mar 2024 | ₹15,299 |
| 18 Mar 2024 | ₹13,717 |
| 26 Mar 2024 | ₹14,060 |
| 1 Apr 2024 | ₹14,433 |
| 8 Apr 2024 | ₹14,633 |
| 15 Apr 2024 | ₹14,346 |
| 22 Apr 2024 | ₹14,496 |
| 29 Apr 2024 | ₹14,863 |
| 6 May 2024 | ₹14,857 |
| 13 May 2024 | ₹14,826 |
| 21 May 2024 | ₹15,648 |
| 27 May 2024 | ₹15,866 |
| 3 Jun 2024 | ₹16,065 |
| 10 Jun 2024 | ₹16,052 |
| 18 Jun 2024 | ₹16,750 |
| 24 Jun 2024 | ₹16,582 |
| 1 Jul 2024 | ₹16,905 |
| 8 Jul 2024 | ₹17,055 |
| 15 Jul 2024 | ₹17,049 |
| 22 Jul 2024 | ₹16,638 |
| 29 Jul 2024 | ₹17,111 |
| 5 Aug 2024 | ₹16,326 |
| 12 Aug 2024 | ₹16,594 |
| 19 Aug 2024 | ₹16,519 |
| 26 Aug 2024 | ₹16,824 |
| 2 Sep 2024 | ₹16,812 |
| 9 Sep 2024 | ₹16,656 |
| 16 Sep 2024 | ₹16,943 |
| 23 Sep 2024 | ₹17,049 |
| 30 Sep 2024 | ₹17,248 |
| 7 Oct 2024 | ₹16,563 |
| 14 Oct 2024 | ₹16,986 |
| 21 Oct 2024 | ₹16,625 |
| 28 Oct 2024 | ₹16,002 |
| 4 Nov 2024 | ₹16,071 |
| 11 Nov 2024 | ₹16,096 |
| 18 Nov 2024 | ₹15,504 |
| 25 Nov 2024 | ₹15,922 |
| 2 Dec 2024 | ₹16,171 |
| 9 Dec 2024 | ₹16,451 |
| 16 Dec 2024 | ₹16,438 |
| 23 Dec 2024 | ₹15,648 |
| 30 Dec 2024 | ₹15,430 |
| 6 Jan 2025 | ₹15,423 |
| 13 Jan 2025 | ₹14,658 |
| 20 Jan 2025 | ₹15,162 |
| 27 Jan 2025 | ₹14,651 |
| 3 Feb 2025 | ₹14,807 |
| 10 Feb 2025 | ₹14,813 |
| 17 Feb 2025 | ₹14,085 |
| 24 Feb 2025 | ₹13,979 |
| 3 Mar 2025 | ₹13,512 |
| 10 Mar 2025 | ₹14,035 |
| 17 Mar 2025 | ₹14,029 |
| 24 Mar 2025 | ₹13,580 |
| 31 Mar 2025 | ₹13,506 |
| 7 Apr 2025 | ₹12,547 |
| 15 Apr 2025 | ₹13,412 |
| 21 Apr 2025 | ₹13,730 |
| 28 Apr 2025 | ₹13,836 |
| 5 May 2025 | ₹13,873 |
| 12 May 2025 | ₹14,166 |
| 19 May 2025 | ₹14,788 |
| 26 May 2025 | ₹14,788 |
| 2 Jun 2025 | ₹14,770 |
| 9 Jun 2025 | ₹15,100 |
| 16 Jun 2025 | ₹14,932 |
| 23 Jun 2025 | ₹14,857 |
| 30 Jun 2025 | ₹15,336 |
| 7 Jul 2025 | ₹15,411 |
| 14 Jul 2025 | ₹15,293 |
| 21 Jul 2025 | ₹15,448 |
| 28 Jul 2025 | ₹15,087 |
| 4 Aug 2025 | ₹15,137 |
| 11 Aug 2025 | ₹14,863 |
| 18 Aug 2025 | ₹15,187 |
| 25 Aug 2025 | ₹15,392 |
| 1 Sep 2025 | ₹15,280 |
| 8 Sep 2025 | ₹15,498 |
| 15 Sep 2025 | ₹15,604 |
| 22 Sep 2025 | ₹15,772 |
| 30 Sep 2025 | ₹15,436 |
| 6 Oct 2025 | ₹15,585 |
| 13 Oct 2025 | ₹15,511 |
| 20 Oct 2025 | ₹15,641 |
| 27 Oct 2025 | ₹15,809 |
| 3 Nov 2025 | ₹15,903 |
| 10 Nov 2025 | ₹15,710 |
| 17 Nov 2025 | ₹15,897 |
| 24 Nov 2025 | ₹15,554 |
| 1 Dec 2025 | ₹15,760 |
| 8 Dec 2025 | ₹15,355 |
| 15 Dec 2025 | ₹15,585 |
| 22 Dec 2025 | ₹15,554 |
| 29 Dec 2025 | ₹15,498 |
| 5 Jan 2026 | ₹15,903 |
| 12 Jan 2026 | ₹15,423 |
| 19 Jan 2026 | ₹15,349 |
| 27 Jan 2026 | ₹15,050 |
| 2 Feb 2026 | ₹15,224 |
| 9 Feb 2026 | ₹15,984 |
| 16 Feb 2026 | ₹15,946 |
| 23 Feb 2026 | ₹16,146 |
| 2 Mar 2026 | ₹15,965 |
| 9 Mar 2026 | ₹15,367 |
| 16 Mar 2026 | ₹14,925 |
| 23 Mar 2026 | ₹13,238 |
| 30 Mar 2026 | ₹13,238 |
| 6 Apr 2026 | ₹13,549 |
| 13 Apr 2026 | ₹14,303 |
| 20 Apr 2026 | ₹14,900 |
| 27 Apr 2026 | ₹15,000 |
| 4 May 2026 | ₹15,075 |
| 11 May 2026 | ₹15,174 |
| 18 May 2026 | ₹14,907 |
| 25 May 2026 | ₹15,262 |
| 1 Jun 2026 | ₹15,044 |
| 8 Jun 2026 | ₹14,801 |
| 15 Jun 2026 | ₹15,367 |
| 22 Jun 2026 | ₹15,654 |
| 29 Jun 2026 | ₹15,280 |
| 6 Jul 2026 | ₹15,598 |
| 13 Jul 2026 | ₹15,492 |
| 20 Jul 2026 | ₹15,585 |
| 27 Jul 2026 | ₹15,623 |
| 3 Aug 2026 | ₹16,164 |
| 10 Aug 2026 | ₹16,320 |
| 17 Aug 2026 | ₹16,133 |
| 24 Aug 2026 | ₹16,115 |
| 31 Aug 2026 | ₹15,853 |
| 2 Sep 2026 | ₹15,729 |
Performance (trailing, annualised)
| 1Y annualised | 2.81% |
|---|---|
| 3Y annualised | 11.21% |
| 5Y annualised | 9.48% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,782 | 4.31% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,253 | 3.93% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,722 | 9.37% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 36.52% |
|---|---|
| Calendar 2022 | -1.51% |
| Calendar 2023 | 35.68% |
| Calendar 2024 | 12.70% |
| Calendar 2025 | 1.08% |
Rolling returns
| Rolling 1Y · average356 windows since 17 Oct 2019 | 16.03% |
|---|---|
| Rolling 1Y · median | 7.66% |
| Rolling 1Y · worst window | -31.89% |
| Rolling 1Y · best window | 92.34% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average253 windows since 18 Oct 2021 | 17.18% |
| Rolling 3Y · median | 16.89% |
| Rolling 3Y · worst window | 9.23% |
| Rolling 3Y · best window | 27.51% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average149 windows since 18 Oct 2023 | 17.36% |
| Rolling 5Y · median | 18.06% |
| Rolling 5Y · worst window | 9.68% |
| Rolling 5Y · best window | 26.11% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.00% |
|---|---|
| Downside deviation (3Y) | 14.33% |
| Maximum drawdown | -27.60% |
Management
| Fund manager | Mr. Roshan Chutkey |
|---|---|
| Managing since | 2 Mar 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker