ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
6,603 cr
CAGR (full)
22.6%
Sharpe (full)
1.01
Sharpe (bull ≤Sep-24)
3.81
Sharpe (sideways Oct-24→)
0.07
Max drawdown
-31.0%
Months of data
94
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
23.3%
2.2%
1.49
12
FY23
8.1%
4.9%
0.19
12
FY24
68.1%
21.8%
4.15
12
FY25
3.7%
-3.3%
-0.01
12
FY26
6.8%
8.0%
0.11
12
FY27*
21.7%
3.4%
2.45
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
+0.8
+0.5
+1.3
2019
-2.0
-1.0
+7.1
-0.3
+0.8
-0.1
-6.1
-1.4
+4.8
+3.7
-1.1
-0.5
+3.2
2020
-0.2
-8.5
-23.3
+17.3
+2.0
+7.0
+5.6
+5.7
-3.1
-1.3
+12.0
+7.3
+15.1
2021
+1.7
+14.5
+1.8
+1.0
+7.2
+2.5
+3.8
+3.1
+3.3
+1.0
-3.8
+3.6
+46.5
2022
-0.3
-2.8
+3.0
+2.7
-3.7
-4.6
+8.1
+4.8
-3.3
+4.6
+3.4
-2.9
+8.4
2023
+0.7
-2.4
+1.4
+5.2
+3.5
+6.2
+6.4
-0.4
+4.3
-2.0
+9.8
+8.5
+48.5
2024
+4.9
+4.1
+3.2
+4.5
+4.8
+7.2
+3.5
-2.6
+2.5
-6.4
-0.8
-3.1
+23.0
2025
-2.4
-11.7
+10.3
+1.9
+7.3
+3.9
-1.3
-0.8
+2.7
+2.3
-0.1
-0.4
+10.4
2026
-2.0
+5.2
-10.8
+12.8
+2.2
+0.5
+4.1
+0.9
+11.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard