ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirect

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative

Scheme code #145075 · Open Ended Schemes

₹42.58

Latest NAV

04-09-2026

0.28%

Day change

₹44.03

52-week high

₹35.72

52-week low

NAV history

Returns

1 month	-2.02%
3 months	4.62%
6 months	10.40%
1 year (absolute)	11.99%
3 years (absolute)	77.49%
5 years (absolute)	144.43%
1Y CAGR	12.00%
3Y CAGR	21.07%
5Y CAGR	19.56%
Since inception CAGR	20.08%

Risk metrics

Volatility (1Y, annualized σ)	15.14%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-11.85%
Max drawdown (3Y)	-22.80%
Max drawdown (all time)	-37.63%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	—
ISIN (Growth)	INF109KC1LJ8
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145075
Earliest NAV date	12-10-2018
Total NAV observations	1,945
History last refreshed	2026-09-06 02:16:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.