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ICICI Prudential

ICICI Prudential Manufacturing Fund - Cumulative Option

Sectoral / ThematicEquity Rank 46 of 164

NAV · Regular-Growth

—-0.57-1.52%

As of — · AMFI

NAV growth+4.1%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 8 of 8 years

Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y.

1Y return

+3.3%

+0.5 vs cat

3Y CAGR

+17.5%

+3.5 vs cat

5Y CAGR

+16.5%

+4.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

18.4%

3Y std dev

Go deeper on ICICI Prudential Manufacturing Fund - Cumulative Option

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Manufacturing Fund - Cumulative Option is a Sectoral / Thematic scheme from ICICI Prudential. Long-run track record: about 16.5% CAGR over 5 years. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109KC1LG4

NAV (Direct-Growth)

₹37.0400

Last 1Y

+4.13%

Oct 25Min ₹32.93 · Max ₹40.45 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.8%

Peak ₹10.73 on 17 Jan 2020 → trough ₹6.67 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 23 Nov 2020

Feb 2025

-23.1%

Peak ₹36.78 on 27 Sept 2024 → trough ₹28.27 on 28 Feb 2025 (5 months down).

Recovered in 12 months· 18 Feb 2026

Jun 2022

-15.3%

Peak ₹18.29 on 18 Oct 2021 → trough ₹15.49 on 20 Jun 2022 (8 months down).

Recovered in 3 months· 8 Sept 2022

Mar 2026

-11.9%

Peak ₹37.39 on 26 Feb 2026 → trough ₹32.93 on 30 Mar 2026 (1 months down).

Recovered in 1 months· 29 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-3.67%-2.97%223/ 291
1M-5.24%-4.80%145/ 289
3M-3.64%-2.87%143/ 286
6M+10.70%+11.48%132/ 286
YTD+3.15%+0.50%93/ 273
1Y+3.29%+2.78%102/ 261
2Y+1.79%+1.38%94/ 211
3Y+17.50%+14.01%46/ 164
5Y+16.50%+12.09%24/ 126
7Y+20.71%+17.57%30/ 104

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.