ICICI Prudential Manufacturing Fund
Direct · Growth ₹40.18
23 Apr 2026
NAV
26.7%
3Y CAGR
27.4%
5Y CAGR
24.3%
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.
5.45
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 | ₹12.92 L | 26.3% | -59.2% | 112.8% |
| 3 Years | ₹36.00 L | ₹51.69 L | 28.0% | 8.5% | 46.7% |
| 5 Years | ₹60.00 L | ₹1.14 Cr | 28.5% | 16.5% | 39.4% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 26.3% | -0.6% | +26.9% |
| 3 Years | 28.0% | 10.9% | +17.2% |
| 5 Years | 28.5% | 11.0% | +17.5% |