Should I invest in ICICI Prudential Manufacturing Fund?

We don't give personal investment advice. ICICI Prudential Manufacturing Fund - IDCW 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: 28.6%. 5-year CAGR: 8.62%.

ICICI Prudential

ICICI Prudential Manufacturing Fund - IDCW Option

Latest NAV

₹22.0900

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

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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	-0.14%	+0.04%	-0.18	25 / 36	Q3
1W	+0.23%	-0.07%	+0.30	10 / 36	Q2
2W	+0.36%	+0.01%	+0.35	13 / 36	Q2
1M	+0.27%	+1.77%	-1.50	28 / 36	Q4
3M	+4.49%	+3.53%	+0.96	14 / 36	Q2
6M	-0.85%	+1.51%	-2.37	23 / 36	Q3
YTD	-2.82%	-0.68%	-2.14	18 / 36	Q2
1Y	-1.30%	+1.30%	-2.60	18 / 34	Q3
2Y	-6.22%	-0.01%	-6.21	22 / 31	Q3
3Y	+10.01%	+10.89%	-0.87	15 / 28	Q3
4Y	+11.70%	+11.47%	+0.23	10 / 20	Q2
5Y	+8.62%	+7.74%	+0.88	9 / 18	Q2
7Y	+11.83%	+12.47%	-0.64	6 / 13	Q2
10Y	—	—	—	—	—
Inception	+10.69%	+11.27%	-0.58	15 / 36	Q2

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	-2.82%	-0.68%	-2.14	18 / 36
2025	-1.22%	+2.43%	-3.65	21 / 32
2024	+10.23%	+17.65%	-7.42	19 / 29
2023	+33.51%	+28.98%	+4.53	6 / 22
2022	-2.59%	-3.13%	+0.55	10 / 18
2021	+34.41%	+33.14%	+1.27	7 / 16
2020	+13.53%	+20.90%	-7.38	8 / 14
2019	+1.47%	+6.44%	-4.97	7 / 11
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

+14.65%

83 windows

min -28.1% · max 66.5%

64% positive

3-Year rolling

+15.97%

59 windows

min 9.5% · max 25.7%

100% positive

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

5-Year rolling

+15.92%

34 windows

min 8.5% · max 23.3%

100% positive

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

7-Year rolling

+11.57%

10 windows

min 9.3% · max 13.5%

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

18.59%

3-year · annualised

Sharpe ratio

0.26

vs risk-free 6.5%

Sortino ratio

0.37

Downside-only deviation

Max drawdown

-28.63%

Sep 2024 → Apr 2025

% positive months

63.9%

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 - IDCW Option	HDFC	₹16.1530	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.0439	17 Jul 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹15.2800	17 Jul 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.9950	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹43.0600	17 Jul 2026
Franklin Build India Fund - IDCW		₹41.4023	17 Jul 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹13.5287	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹22.0900
16 Jul 2026	₹22.1200
15 Jul 2026	₹22.0400
14 Jul 2026	₹21.9200
13 Jul 2026	₹22.0000
10 Jul 2026	₹22.0400
9 Jul 2026	₹21.7600
8 Jul 2026	₹21.5900
7 Jul 2026	₹21.9800
6 Jul 2026	₹22.1600

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 - IDCW Option is ₹22.0900. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Manufacturing Fund - IDCW 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 - IDCW 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 - IDCW Option has delivered a absolute return of -1.30% — -2.6 pp behind the Sectoral/Thematic Fund category average of 1.30%. The fund ranks #18 of 34 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Manufacturing Fund - IDCW Option has delivered a CAGR of 10.01% — -0.87 pp behind the Sectoral/Thematic Fund category average of 10.89%. The fund ranks #15 of 28 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Manufacturing Fund - IDCW Option has delivered a CAGR of 8.62% — +0.88 pp ahead of the Sectoral/Thematic Fund category average of 7.74%. The fund ranks #9 of 18 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Manufacturing Fund - IDCW Option exactly 5 years ago would be worth approximately ₹151,198 today — a multiplier of 1.51×, based on the 5-year CAGR of 8.62%. The category average over the same window would have grown ₹1 lakh to ₹145,147.

A ₹10,000 monthly SIP in ICICI Prudential Manufacturing Fund - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹723,749 today. That's an XIRR (money-weighted annualised return) of 7.43%.

ICICI Prudential Manufacturing Fund - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,234,438 — XIRR 10.81%.

On a 5-year basis, ICICI Prudential Manufacturing Fund - IDCW Option ranks #9 out of 18 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 7.74%; this fund delivered 8.62%.

The worst peak-to-trough decline ICICI Prudential Manufacturing Fund - IDCW Option has experienced over the last 5-year window is 28.63% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 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 - IDCW Option averaged 15.92% (best 23.35%, worst 8.51%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.19 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Manufacturing Fund - IDCW Option returned -1.22% — lagging the Sectoral/Thematic Fund category average of 2.43% by 3.65 pp. It ranked #21 of 32 in its category that year.

ICICI Prudential Manufacturing Fund - IDCW 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 - IDCW 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: 28.6%. 5-year CAGR: 8.62%.

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

ICICI Prudential Manufacturing Fund - IDCW 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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