sectorHigh risk

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW

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

₹25.34

▲ 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

₹1.03 L

▲ ₹2.8k gain · 2.8% / year

Invested 3 years ago

₹1.37 L

▲ ₹36.5k gain · 10.9% / year

Invested 5 years ago

₹1.56 L

▲ ₹56.1k gain · 9.3% / 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

18.0%

The value swings roughly 18% 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 year2.76%

CAGR — 3 years10.93%

CAGR — 5 years9.32%

CAGR — since launch12.44%

Volatility — 1 year (annualised)16.95%

Volatility — 3 years (annualised)17.98%

Max drawdown — 1 year-19.13%

Max drawdown — 3 years-27.60%

Sharpe ratio — 1 year (rf=6%)-0.19

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1LK6
ISIN (Div re-invest): —
Fund code: 145076
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.