ICICI Prudential Manufacturing Fund Direct Growth

Scheme code: INF109KC1LJ8 NAV value: ₹ 33.2000 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-5.02	81.41	39.85	29.45
3 year	14.58	41.50	27.91	21.23
5 year	18.72	37.53	26.91	15.79

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	39.85
3 year	6.28	33.32	15.57	27.91
5 year	0.74	26.02	12.91	26.91
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	39.85
3 year	6.56	32.12	15.66	27.91
5 year	1	26.2	12.75	26.91
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	39.85
3 year	7.68	33.37	17	27.91
5 year	0.71	27.63	13.15	26.91
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	39.85
3 year	8.04	34.46	17.98	27.91
5 year	0.69	28.64	13.53	26.91
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 39.85% - Median return: 48.61% - Average standard deviation: 6.37

- Average return: 27.91% - Median return: 28.57% - Average standard deviation: 2.18

- Average return: 26.91% - Median return: 26.84% - Average standard deviation: 1.36

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 (%)
1 year	12,00,000	13,37,839	1,37,839	11.49
3 year	36,00,000	53,95,606	17,95,606	14.44
5 year	60,00,000	1,28,51,340	68,51,340	16.46

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,37,839 - Absolute Returns: ₹1,37,839 - CAGR: 11.49%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,95,606 - Absolute Returns: ₹17,95,606 - CAGR: 14.44%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,28,51,340 - Absolute Returns: ₹68,51,340 - CAGR: 16.46%