ICICI Prudential Mutual FundManufacturingDirect plan, cumulative

ICICI Prudential Manufacturing Fund

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NAV: ₹41.87; —11 Sept 2026
AUM (₹ Cr): 6,635; Average, April - June 2026
Expense ratio: 1.19%; Regular 2.13%
Risk: Very High; SEBI riskometer

1Y return: 9.2%-0.2%; Benchmark 9.3%
3Y CAGR: 19.3%+1.2%; Benchmark 18.1%
5Y CAGR: 19.2%+2.7%; Benchmark 16.5%

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ICICI Prudential Manufacturing Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+2.9%	+13.6%	+7.8%	+9.2%	+19.3%	+19.2%	—	+19.8%
Nifty India Manufacturing TRI	—	—	—	—	9.3%	18.1%	16.5%	—	17.7%
Manufacturing average	-1.4%	7.0%	20.2%	12.9%	13.0%	19.0%	17.3%	—	13.1%
Difference	—	—	—	—	-0.2%	+1.2%	+2.7%	—	+2.1%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Manufacturing
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Manufacturing TRI
Launch date: 12 Oct 2018 (7.9 years)
Structure: Open Ended
Plans and options: Direct Cumulative, Regular Cumulative
Fund manager: Roshan Chutkey
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Cumulative: INF109KC1LJ8
ISIN, Regular Cumulative: INF109KC1LG4
Scheme code: 145075, 145077

NAV and returns as of 11 Sept 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.

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