ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Manufacturing Fund - Regular Plan - IDCW

Scheme code #145078 · Open Ended Schemes

₹22.38

Latest NAV

04-09-2026

0.27%

Day change

₹23.58

52-week high

₹18.86

52-week low

NAV history

Returns

1 month	-2.10%
3 months	4.38%
6 months	-0.27%
1 year (absolute)	0.63%
3 years (absolute)	28.84%
5 years (absolute)	43.65%
1Y CAGR	0.63%
3Y CAGR	8.81%
5Y CAGR	7.51%
Since inception CAGR	10.69%

Risk metrics

Volatility (1Y, annualized σ)	17.46%
Volatility (3Y, annualized σ)	18.38%
Max drawdown (1Y)	-20.02%
Max drawdown (3Y)	-28.63%
Max drawdown (all time)	-37.84%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1LH2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145078
Earliest NAV date	12-10-2018
Total NAV observations	1,945
History last refreshed	2026-09-06 02:16:27 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.