Should I invest in ICICI Prudential Manufacturing Fund - Cumulative Option?

We don't give personal investment advice. ICICI Prudential Manufacturing Fund - Cumulative Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.1%. 5-year CAGR: 19.68%.

ICICI Prudential

ICICI Prudential Manufacturing Fund - Cumulative Option

Latest NAV

₹38.5900

As of

17 Jul 2026

1,910 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.10%	-0.07%	-0.03	71 / 122	Q3
1W	+0.26%	-0.15%	+0.41	36 / 122	Q2
2W	+0.39%	-0.13%	+0.52	33 / 122	Q2
1M	+0.31%	+1.33%	-1.02	87 / 122	Q3
3M	+4.52%	+3.32%	+1.20	36 / 122	Q2
6M	+9.26%	+2.87%	+6.39	33 / 122	Q2
YTD	+7.05%	+1.43%	+5.62	33 / 122	Q2
1Y	+8.77%	+2.53%	+6.23	26 / 120	Q1
2Y	+3.32%	+1.69%	+1.63	39 / 116	Q2
3Y	+21.12%	+13.72%	+7.40	17 / 114	Q1
4Y	+22.96%	+15.46%	+7.51	13 / 106	Q1
5Y	+19.68%	+12.16%	+7.51	9 / 104	Q1
7Y	+21.11%	+15.00%	+6.11	15 / 99	Q1
10Y	—	—	—	—	—
Inception	+18.93%	+11.17%	+7.76	9 / 122	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+7.05%	+1.37%	+5.67	31 / 118
2025	+8.85%	+3.20%	+5.65	28 / 115
2024	+21.16%	+19.60%	+1.55	44 / 113
2023	+47.05%	+31.56%	+15.49	12 / 108
2022	+7.68%	+2.19%	+5.49	44 / 104
2021	+44.58%	+32.41%	+12.17	27 / 102
2020	+13.53%	+18.32%	-4.79	48 / 100
2019	+1.47%	+5.50%	-4.03	67 / 97
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+23.73%

83 windows

min -28.1% · max 79.2%

88% positive

3-Year rolling

+25.64%

59 windows

min 16.0% · max 37.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+25.62%

34 windows

min 17.7% · max 35.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+19.99%

10 windows

min 18.3% · max 21.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.27%

3-year · annualised

Sharpe ratio

0.91

vs risk-free 6.5%

Sortino ratio

1.67

Downside-only deviation

Max drawdown

-23.14%

Sep 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.5340	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹38.5900
16 Jul 2026	₹38.6300
15 Jul 2026	₹38.5000
14 Jul 2026	₹38.2800
13 Jul 2026	₹38.4300
10 Jul 2026	₹38.4900
9 Jul 2026	₹38.0000
8 Jul 2026	₹37.7100
7 Jul 2026	₹38.3900
6 Jul 2026	₹38.7000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Manufacturing Fund - Cumulative Option is ₹38.5900. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Manufacturing Fund - Cumulative Option has NAV history starting from 12 Oct 2018, a track record of about 7 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Manufacturing Fund - Cumulative Option is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Manufacturing Fund - Cumulative Option has delivered a absolute return of 8.77% — +6.23 pp ahead of the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #26 of 120 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Manufacturing Fund - Cumulative Option has delivered a CAGR of 21.12% — +7.4 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #17 of 114 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Manufacturing Fund - Cumulative Option has delivered a CAGR of 19.68% — +7.51 pp ahead of the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #9 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Manufacturing Fund - Cumulative Option exactly 5 years ago would be worth approximately ₹245,484 today — a multiplier of 2.45×, based on the 5-year CAGR of 19.68%. The category average over the same window would have grown ₹1 lakh to ₹177,535.

A ₹10,000 monthly SIP in ICICI Prudential Manufacturing Fund - Cumulative Option over the last 5 years — total invested ₹600,000 — would be worth ₹967,426 today. That's an XIRR (money-weighted annualised return) of 19.18%.

ICICI Prudential Manufacturing Fund - Cumulative Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,851,409 — XIRR 22.18%.

On a 5-year basis, ICICI Prudential Manufacturing Fund - Cumulative Option ranks #9 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.16%; this fund delivered 19.68%.

The worst peak-to-trough decline ICICI Prudential Manufacturing Fund - Cumulative Option has experienced over the last 5-year window is 23.14% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Manufacturing Fund - Cumulative Option averaged 25.62% (best 35.26%, worst 17.67%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.81 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Manufacturing Fund - Cumulative Option returned 8.85% — beating the Sectoral/Thematic Fund category average of 3.20% by 5.65 pp. It ranked #28 of 115 in its category that year.

ICICI Prudential Manufacturing Fund - Cumulative Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Manufacturing Fund - Cumulative Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.1%. 5-year CAGR: 19.68%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Manufacturing Fund - Cumulative Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

More from ICICI Prudential