ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW

Scheme code #145076 · Open Ended Schemes

₹25.34

Latest NAV

04-09-2026

0.28%

Day change

₹26.29

52-week high

₹21.26

52-week low

NAV history

Returns

1 month	-2.05%
3 months	4.62%
6 months	1.28%
1 year (absolute)	2.76%
3 years (absolute)	36.53%
5 years (absolute)	56.13%
1Y CAGR	2.76%
3Y CAGR	10.93%
5Y CAGR	9.32%
Since inception CAGR	12.44%

Risk metrics

Volatility (1Y, annualized σ)	16.95%
Volatility (3Y, annualized σ)	17.98%
Max drawdown (1Y)	-19.13%
Max drawdown (3Y)	-27.60%
Max drawdown (all time)	-37.63%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1LK6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145076
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.