EquitySectoral/ ThematicDirect · Growth
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential · Scheme 145075
₹43.46▼ 0.37%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
23.1%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.97% |
| 3 Months | +6.91% |
| 6 Months | +11.89% |
| 1 Year | +15.99% |
| 3 Years (CAGR) | +23.06% |
| 5 Years (CAGR) | +21.12% |
| 10 Years (CAGR) | — |
| Since Launch | +20.63% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns98
Consistency98
Risk-adjusted58
Downside protection52
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.1%
- ✓ 3Y CAGR vs category: +6.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 99% of windows
- ✓ Alpha vs benchmark: +14.0%
Risk metrics
Sharpe ratio
0.83
Sortino ratio
0.98
Volatility
17.15%
Max drawdown
-37.63%
Downside capture
86.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.