ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
code 145075 Sectoral/Thematic direct plan · growth NAVs 2018-10-12 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2018-10-12, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.79% | -4.57% | -6.32% | 1.76% | 2026-10-09 → 2026-11-09 |
| 3M | -5.52% | -0.17% | -1.65% | 1.48% | 2026-08-07 → 2026-11-09 |
| 6M | 0.41% | 13.05% | 9.15% | 3.89% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.12% | 8.13% | 6.01% | 2.12% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.67% | 18.83% | 17.35% | 1.48% | 2023-11-09 → 2026-11-09 |
| 5Y | 17.41% | 18.43% | 15.40% | 3.03% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.60% | 21.76% | 20.25% | 1.51% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 19.22% | 19.37% | 16.62% | 2.74% | 2018-10-12 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 3.23% | 15.09% | 46.50% | 8.38% | 48.55% | 22.96% | 10.43% |
| benchmark | -3.38% | 24.74% | 37.35% | 5.28% | 34.87% | 25.99% | 12.28% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,715 | 24.33% | 14.37% | -34.30% | 110.69% | 88% | 59% |
| 3 years | 1,220 | 26.33% | 25.93% | 15.43% | 40.64% | 100% | 88% |
| 5 years | 727 | 26.38% | 26.33% | 18.16% | 37.47% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 17.72% | 17.04% |
| volatility | 18.65% | 16.57% |
| max drawdown | -22.80% | -22.80% |
| downside deviation | 11.74% | 10.23% |
| Sharpe ratio | 0.66 | 0.70 |
| Sortino ratio | 1.04 | 1.12 |
| Calmar ratio | 0.78 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.