sectorHigh risk

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 12 Oct 2018.

Latest price per unit

₹42.58

▲ 0.28% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.0k gain · 12.0% / year

Invested 3 years ago

₹1.77 L

▲ ₹77.5k gain · 21.1% / year

Invested 5 years ago

₹2.44 L

▲ ₹1.44 L gain · 19.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.8%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.63%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year12.00%

CAGR — 3 years21.07%

CAGR — 5 years19.56%

CAGR — since launch20.08%

Volatility — 1 year (annualised)15.14%

Volatility — 3 years (annualised)15.84%

Max drawdown — 1 year-11.85%

Max drawdown — 3 years-22.80%

Sharpe ratio — 1 year (rf=6%)0.37

Sharpe ratio — 3 years (rf=6%)0.86

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: —
ISIN (Growth): INF109KC1LJ8
ISIN (Div re-invest): —
Fund code: 145075
First price on record: 12 Oct 2018 · 1,945 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.