ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative

ICICI Prudential Mutual Fund · Sectoral/ Thematic

NAV as of 10 Sept 2026

₹42.22

1y return: +9.98%; absolute
3y return: +19.83%; CAGR
5y return: +19.37%; CAGR

NAV history

Low ₹35.72High ₹44.03

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct Plan
Option: Cumulative
AMFI scheme code: 145075
ISIN (growth / payout): INF109KC1LJ8
ISIN (reinvestment): —
52-week high: ₹44.03
52-week low: ₹35.72

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 19.8% p.a.: ₹18,87,197

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Manufacturing FundDirect · IDCW	Direct · IDCW	₹25.13	+0.88%	+9.81%	+9.14%
ICICI Prudential Manufacturing FundRegular · Cumulative	Regular · Cumulative	₹38.76	+8.88%	+18.56%	+18.24%
ICICI Prudential Manufacturing FundRegular · IDCW	Regular · IDCW	₹22.19	−1.20%	+7.69%	+7.33%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential India Opportunities FundDirect · Cumulative	ICICI Prudential Mutual Fund	Direct · Cumulative	₹39.04	+0.67%	+13.80%	+18.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.