ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegular

ICICI Prudential Manufacturing Fund - Regular Plan - Cumulative

Scheme code #145077 · Open Ended Schemes

₹39.09

Latest NAV

04-09-2026

0.26%

Day change

₹40.45

52-week high

₹32.93

52-week low

NAV history

Returns

1 month	-2.10%
3 months	4.38%
6 months	9.83%
1 year (absolute)	10.86%
3 years (absolute)	71.82%
5 years (absolute)	133.09%
1Y CAGR	10.87%
3Y CAGR	19.77%
5Y CAGR	18.43%
Since inception CAGR	18.79%

Risk metrics

Volatility (1Y, annualized σ)	15.13%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-11.93%
Max drawdown (3Y)	-23.14%
Max drawdown (all time)	-37.84%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	—
ISIN (Growth)	INF109KC1LG4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145077
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.