ICICI Prudential Manufacturing Fund Direct Growth

Scheme code: INF109KC1LJ8 NAV value: ₹ 36.5900 NAV date: 19 March, 2026 TER: 0.79%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-34.45	110.69	15.14	25.34	13.63
3 year	15.44	40.64	26.74	26.72	18.78
5 year	18.91	37.49	27.87	27.62	15.46
7 year	19.89	22.66	21.21	21.27	13.55

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	25.34
3 year	6.28	30.95	15.04	26.72
5 year	8.38	26.02	14.22	27.62
7 year	10.18	15.62	12.93	21.27
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	25.34
3 year	6.56	19.64	13.57	26.72
5 year	9.22	12.29	10.75	27.62

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	25.34
3 year	7.68	21.49	15.06	26.72
5 year	10.37	13.5	11.93	27.62

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	25.34
3 year	8.04	32.03	17.81	26.72
5 year	8.18	28.64	15.34	27.62
7 year	10.64	16.42	13.77	21.27
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,14,330 - Absolute Returns: ₹1,14,330 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,52,376 - Absolute Returns: ₹16,52,376 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,17,48,087 - Absolute Returns: ₹57,48,087 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,96,53,631 - Absolute Returns: ₹1,12,53,631 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.63 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.52 %

Calmar Ratio by Duration

1 Y

0.6735

3 Y

0.7102

5 Y

0.7341

7 Y

0.5653

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	12.21	0.99	104.0	87.6	16.23 %	4.00 %
3 years	13.61	1.00	108.0	91.0	24.91 %	11.28 %
5 years	11.23	0.93	99.3	86.0	20.47 %	9.44 %
7 years	9.71	0.85	92.4	82.3	19.81 %	10.74 %
10 years	5.84	0.84	90.3	81.1	13.88 %	8.33 %
12 years	4.60	0.84	90.3	81.1	11.44 %	6.90 %
15 years	3.41	0.84	90.3	81.1	9.05 %	5.48 %