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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 202622.32
CategorySectoral / Thematic
PlanRegular · Idcw
Launched21 Sep 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year2.12%
AUM₹26.1 Cr
Growth of ₹10,000₹14,4752 Sep 2021 to 2 Sep 2026
₹16,505₹14,491₹12,477₹10,463₹8,450Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,475 (+7.7% a year) ICICI Prudential Manufacturing Fund

Performance (trailing, annualised)

1Y annualised0.72%
3Y annualised9.08%
5Y annualised7.68%

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 ₹1,21,4392.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,4561.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,7457.32%

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

Calendar years

Calendar 202134.98%
Calendar 2022-2.59%
Calendar 202333.66%
Calendar 202410.61%
Calendar 2025-0.83%

Rolling returns

Rolling 1Y · average356 windows since 17 Oct 201914.29%
Rolling 1Y · median5.80%
Rolling 1Y · worst window-32.99%
Rolling 1Y · best window89.90%
Rolling 1Y · windows positive65%
Rolling 3Y · average253 windows since 18 Oct 202115.49%
Rolling 3Y · median15.16%
Rolling 3Y · worst window7.43%
Rolling 3Y · best window25.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average149 windows since 18 Oct 202315.67%
Rolling 5Y · median16.39%
Rolling 5Y · worst window7.87%
Rolling 5Y · best window24.23%
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)18.43%
Downside deviation (3Y)14.88%
Maximum drawdown-28.63%

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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