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: 20.76%.

ICICI Prudential

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

Latest NAV

₹40.5800

As of

3 Jun 2026

1,879 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	+0.00%	+0.27%	-0.27	175 / 258	Q3
1W	-1.24%	-1.34%	+0.10	101 / 258	Q2
2W	+0.62%	+0.04%	+0.58	106 / 259	Q2
1M	-0.20%	-0.39%	+0.19	112 / 259	Q2
3M	+2.71%	+2.19%	+0.51	121 / 257	Q2
6M	+4.16%	-1.09%	+5.25	61 / 247	Q1
YTD	+4.10%	-1.30%	+5.40	66 / 247	Q2
1Y	+11.05%	+5.02%	+6.03	48 / 230	Q1
2Y	+5.61%	+5.50%	+0.11	80 / 182	Q2
3Y	+24.46%	+16.94%	+7.52	21 / 139	Q1
4Y	+23.74%	+16.57%	+7.17	16 / 119	Q1
5Y	+20.76%	+13.73%	+7.03	17 / 109	Q1
7Y	+20.97%	+16.42%	+4.55	19 / 91	Q1
10Y	—	—	—	—	—
Inception	+20.06%	+10.45%	+9.61	30 / 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	+4.10%	-0.94%	+5.04	65 / 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

+24.57%

82 windows

min -32.3% · max 102.5%

87% positive

3-Year rolling

+26.37%

57 windows

min 16.3% · max 36.7%

100% positive

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

5-Year rolling

+26.83%

33 windows

min 19.7% · max 32.9%

100% positive

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

7-Year rolling

+20.99%

9 windows

min 19.2% · max 21.5%

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

16.66%

3-year · annualised

Sharpe ratio

1.02

vs risk-free 6.5%

Sortino ratio

1.82

Downside-only deviation

Max drawdown

-22.80%

Sep 2024 → Feb 2025

% positive months

72.2%

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	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹40.5800
2 Jun 2026	₹40.6000
1 Jun 2026	₹40.6000
29 May 2026	₹41.2000
27 May 2026	₹41.7000
26 May 2026	₹41.1100
25 May 2026	₹41.1800
22 May 2026	₹40.9500
21 May 2026	₹40.9200
20 May 2026	₹40.6100

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 03 Jun 2026, the NAV of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is ₹40.5800. 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 7 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 11.05% — +6.03 pp ahead of the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #48 of 230 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option has delivered a CAGR of 24.46% — +7.52 pp ahead of the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #21 of 139 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 20.76% — +7.03 pp ahead of the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #17 of 109 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 ₹256,799 today — a multiplier of 2.57×, based on the 5-year CAGR of 20.76%. The category average over the same window would have grown ₹1 lakh to ₹190,234.

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 ₹989,636 today. That's an XIRR (money-weighted annualised return) of 20.10%.

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 ₹1,916,965 — XIRR 23.16%.

On a 5-year basis, ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option ranks #17 out of 109 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 13.73%; this fund delivered 20.76%.

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 26.83% (best 32.90%, worst 19.68%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.90 — 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: 20.76%.

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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