NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Manufacturing Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.20%
NAV	₹42.17 (11 Nov 2026)
Fund Size	₹6,612.20 Cr
Fund Started	11 Oct 2018
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Manufacturing Fund - Direct (G)
1M	4.79%
3M	-5.52%
6M	0.41%
1Y	7.16%
3Y	18.67%
5Y	17.41%
Since Inception	19.27%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Manufacturing Fund - Direct (G)
Alpha	12.03
Beta	1.07
Sharpe	0.66
Standard Deviation	5.38

Holding Analysis	ICICI Pru Manufacturing Fund - Direct (G)
Top 5 Holdings	24.82%
Top 10 Holdings	40.73%
Portfolio Turnover	0.73
Equity	98.32%
Debt	1.56%
Cash	—

Fund Manager	ICICI Pru Manufacturing Fund - Direct (G)
Name	,

About	ICICI Pru Manufacturing Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	21 Sept 2018