What are the 1-year returns of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option has delivered +9.90% returns over the past 1 year.

Mutual Funds

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

Q: What is the current NAV of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?

The latest NAV of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is ₹41.98 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹41.98-0.04 (-0.10%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹6,843 Cr

1Y Return

+9.9%

3Y CAGR

+22.4%

5Y CAGR

+20.7%

Expense

0.72%

Risk

Very High

ICICI Prudential Manufacturing Fund

₹41.98-0.10%

1Y Return

+9.9%

3Y CAGR

+22.4%

5Y CAGR

+20.7%

Since Inception

+20.2%

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NAV History

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52-Week NAV Range

₹35.72

₹42.24

96% from 52W low

Fund Information

Sectoral/ThematicEquitySince 12-10-2018

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap50.3%

Mid Cap20.9%

Small Cap24.9%

Top Holdings

94 stocks

Weight1M Change

Mahindra & Mahindra Ltd

Consumer Cyclical

4.92%+1.1%

Sun Pharmaceuticals Industries Ltd

Healthcare

4.06%+12.7%

Larsen & Toubro Ltd

Industrials

3.97%-10.9%

Reliance Industries Ltd

Energy

3.95%+43.5%

Hyundai Motor India Ltd

Consumer Cyclical

3.07%+1.1%

Siemens Energy India Ltd

Utilities

3.06%-12.3%

JSW Steel Ltd

Basic Materials

3.00%0.0%

UltraTech Cement Ltd

Basic Materials

2.96%0.0%

Cummins India Ltd

Industrials

2.96%-30.4%

Voltamp Transformers Ltd

Industrials

2.76%+4.0%

Sector Allocation

Weight1M Change

Basic Materials

28.2%+100%

Consumer Cyclical

27.7%-49%

Industrials

22.8%-100%

Healthcare

7.0%+29%

Energy

4.0%+43%

Consumer Defensive

3.4%+10%

Utilities

3.2%-12%

Technology

1.4%+16%

Fundamentals

P/E Ratio

30.79

Cat avg: 29.14

P/B Ratio

4.12

Cat avg: 4.42

Dividend Yield

0.91%

Cat avg: 1.22%

Price/Sale

2.34

Price/Cash Flow

21.95

Risk Metrics (3Y)

Sharpe Ratio

0.89

Sortino Ratio

1.46

Std Deviation

18.32%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%
SBI MNC Dir Gr	6,290	1.18	+6.0%	+7.6%	+9.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,843 Cr

Expense Ratio0.72%

Volatility (3Y)18.3%

Sharpe Ratio0.89

Sortino Ratio1.46

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,843 Cr

Expense Ratio0.72%

Volatility (3Y)18.3%

Sharpe Ratio0.89

Sortino Ratio1.46

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.