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OmniAsset › Mutual funds › ICICI Prudential Manufacturing Fund

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 202638.98
CategorySectoral / Thematic
PlanRegular
Launched21 Sep 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year2.12%
AUM₹5,504 Cr
Growth of ₹10,000₹23,4962 Sep 2021 to 2 Sep 2026
₹24,382₹20,620₹16,859₹13,098₹9,337Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,496 (+18.6% a year) ICICI Prudential Manufacturing Fund

Performance (trailing, annualised)

1Y annualised10.97%
3Y annualised20.06%
5Y annualised18.63%

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 ₹1,28,44813.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,34,38612.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,55,82118.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202145.19%
Calendar 20227.68%
Calendar 202347.20%
Calendar 202421.56%
Calendar 20259.25%

Rolling returns

Rolling 1Y · average356 windows since 17 Oct 201923.20%
Rolling 1Y · median13.19%
Rolling 1Y · worst window-32.99%
Rolling 1Y · best window104.29%
Rolling 1Y · windows positive86%
Rolling 3Y · average253 windows since 18 Oct 202125.22%
Rolling 3Y · median24.83%
Rolling 3Y · worst window14.23%
Rolling 3Y · best window37.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average149 windows since 18 Oct 202325.35%
Rolling 5Y · median25.18%
Rolling 5Y · worst window17.64%
Rolling 5Y · best window36.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.89%
Downside deviation (3Y)11.61%
Maximum drawdown-23.14%

Management

Fund managerMr. Roshan Chutkey
Managing since2 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.

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