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

We don't give personal investment advice. ICICI Prudential Manufacturing Fund - Direct Plan - 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: 22.8%. 5-year CAGR: 20.80%.

ICICI Prudential

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

Latest NAV

₹41.9800

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.

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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%	-0.05%	-0.05	151 / 258	Q3
1W	+0.29%	-0.18%	+0.47	55 / 258	Q1
2W	+0.43%	-0.17%	+0.60	95 / 259	Q2
1M	+0.38%	+1.63%	-1.24	205 / 259	Q4
3M	+4.77%	+4.83%	-0.06	118 / 259	Q2
6M	+9.81%	+4.61%	+5.20	68 / 250	Q2
YTD	+7.64%	+2.98%	+4.66	71 / 247	Q2
1Y	+9.90%	+5.46%	+4.44	64 / 235	Q2
2Y	+4.44%	+4.09%	+0.35	88 / 187	Q2
3Y	+22.42%	+15.93%	+6.50	24 / 148	Q1
4Y	+24.22%	+17.58%	+6.64	18 / 121	Q1
5Y	+20.80%	+13.72%	+7.08	15 / 110	Q1
7Y	+22.35%	+17.79%	+4.55	18 / 91	Q1
10Y	—	—	—	—	—
Inception	+20.22%	+12.07%	+8.15	35 / 259	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	+7.64%	+3.40%	+4.24	70 / 244
2025	+9.99%	+4.41%	+5.59	52 / 208
2024	+22.54%	+23.18%	-0.64	76 / 155
2023	+48.37%	+33.51%	+14.86	16 / 127
2022	+8.38%	+4.32%	+4.06	50 / 116
2021	+45.78%	+34.43%	+11.35	27 / 104
2020	+14.87%	+21.19%	-6.33	46 / 94
2019	+3.13%	+9.30%	-6.17	64 / 85
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

+25.01%

83 windows

min -26.9% · max 80.9%

92% positive

3-Year rolling

+26.86%

59 windows

min 17.3% · max 38.7%

100% positive

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

5-Year rolling

+26.85%

34 windows

min 18.9% · max 36.5%

100% positive

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

7-Year rolling

+21.26%

10 windows

min 19.6% · max 22.5%

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

15.29%

3-year · annualised

Sharpe ratio

0.98

vs risk-free 6.5%

Sortino ratio

1.83

Downside-only deviation

Max drawdown

-22.80%

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 - Direct Plan	HDFC	₹19.7420	17 Jul 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹13.0154	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹12.5868	17 Jul 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.8700	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹14.5000	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹22.0723	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹24.7900	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹72.8200	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.5242	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹41.9800
16 Jul 2026	₹42.0200
15 Jul 2026	₹41.8800
14 Jul 2026	₹41.6500
13 Jul 2026	₹41.8000
10 Jul 2026	₹41.8600
9 Jul 2026	₹41.3300
8 Jul 2026	₹41.0100
7 Jul 2026	₹41.7500
6 Jul 2026	₹42.0900

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 - Direct Plan - Cumulative Option is ₹41.9800. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Manufacturing Fund - Direct Plan - 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 - Direct Plan - 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 - Direct Plan - Cumulative Option has delivered a absolute return of 9.90% — +4.44 pp ahead of the Sectoral/Thematic Fund category average of 5.46%. The fund ranks #64 of 235 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option has delivered a CAGR of 22.42% — +6.5 pp ahead of the Sectoral/Thematic Fund category average of 15.93%. The fund ranks #24 of 148 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option has delivered a CAGR of 20.80% — +7.08 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #15 of 110 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option exactly 5 years ago would be worth approximately ₹257,230 today — a multiplier of 2.57×, based on the 5-year CAGR of 20.80%. The category average over the same window would have grown ₹1 lakh to ₹190,217.

A ₹10,000 monthly SIP in ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option over the last 5 years — total invested ₹600,000 — would be worth ₹997,030 today. That's an XIRR (money-weighted annualised return) of 20.42%.

ICICI Prudential Manufacturing Fund - Direct Plan - 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 ₹1,934,668 — XIRR 23.42%.

On a 5-year basis, ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option ranks #15 out of 110 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 13.72%; this fund delivered 20.80%.

The worst peak-to-trough decline ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option has experienced over the last 5-year window is 22.80% — 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 - Direct Plan - Cumulative Option averaged 26.85% (best 36.55%, worst 18.94%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.87 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option returned 9.99% — beating the Sectoral/Thematic Fund category average of 4.41% by 5.59 pp. It ranked #52 of 208 in its category that year.

ICICI Prudential Manufacturing Fund - Direct Plan - 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 - Direct Plan - 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: 22.8%. 5-year CAGR: 20.80%.

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

ICICI Prudential Manufacturing Fund - Direct Plan - 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

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