ICICI Prudential Manufacturing Fund
Direct · Growth ₹43.46
04 Aug 2026
NAV
26.5%
3Y CAGR
26.8%
5Y CAGR
24.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.98
Sharpe
-37.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 25.8% | -59.2% | 112.8% |
| 3 Years | ₹36.00 L | ₹51.44 L | 27.3% | 8.5% | 46.7% |
| 5 Years | ₹60.00 L | ₹1.12 Cr | 27.7% | 16.5% | 39.4% |
| 7 Years | ₹84.00 L | ₹1.93 Cr | 23.8% | 20.6% | 25.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 25.8% | 14.5% | 13.9% | +11.3% |
| 3 Years | 27.3% | 11.2% | 16.8% | +16.2% |
| 5 Years | 27.7% | 10.4% | 16.9% | +17.3% |
| 7 Years | 23.8% | 10.6% | 16.6% | +13.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.7% | 14.6% | -34.5% | 110.7% | 0.67 | 2.82 | 88% | — | — |
| 3 Years | 26.5% | 26.2% | 15.4% | 40.6% | 4.06 | — | 100% | — | — |
| 5 Years | 26.8% | 27.0% | 18.9% | 37.5% | 4.98 | — | 100% | — | — |
-37.6%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.66
1Y
0.71
3Y
0.71
5Y
0.57
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.33 | 1.02 | 107.1% | 86.2% | 16.4% | 0.2% |
| 3 Years | +14.76 | 1.01 | 108.4% | 90.8% | 23.3% | 8.5% |
| 5 Years | +12.10 | 0.94 | 99.6% | 85.7% | 20.9% | 9.0% |
| 7 Years | +12.30 | 0.85 | 93.6% | 81.4% | 23.9% | 12.5% |
| 10 Years | +7.22 | 0.85 | 91.1% | 80.7% | 15.8% | 8.9% |
| 12 Years | +5.72 | 0.85 | 91.1% | 80.7% | 13.0% | 7.4% |
| 15 Years | +4.29 | 0.85 | 91.1% | 80.7% | 10.3% | 5.9% |
80
Total Holdings
36.4%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 4.87% |
| 2 | Cummins India Ltd. | 4.45% |
| 3 | Larsen & Toubro Ltd. | 4.43% |
| 4 | SIEMENS ENERGY INDIA LTD | 3.71% |
| 5 | Sun Pharmaceutical Industries Ltd. | 3.51% |
| 6 | Bajaj Auto Ltd. | 3.32% |
| 7 | JSW Steel Ltd. | 3.16% |
| 8 | Hyundai Motor India Ltd. | 3.09% |
| 9 | Ultratech Cement Ltd. | 3.05% |
| 10 | Reliance Industries Ltd. | 2.84% |