Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 145078

ICICI Prudential Manufacturing Fund - IDCW Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.8200
AMFI Code / ISIN
145078 / INF109KC1LH2
Category Peer Standing
#506 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2018-10-12 to 2026-11-09 (1,989 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.65% p.a.
3Y CAGR
+6.66% p.a.
5Y CAGR
+5.56% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.09% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.01
Calmar Ratio
0.18
Annualized Volatility (3Y)
+18.26%
Maximum Drawdown
-37.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.85% / +15.12% / +15.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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