Icici Prudential Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹35.73(R) -0.92% ₹38.62(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.24% 23.61% 25.54% 19.75% -%
Direct 4.32% 24.9% 26.72% 21.05% -%
Nifty India Manufacturing TRI 6.93% 21.69% 22.8% 18.42% 15.06%
SIP (XIRR) Regular 13.85% 19.23% 20.66% 22.6% -%
Direct 15.05% 20.57% 21.87% 23.84% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.56 0.76 2.77% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.86% -13.7% -23.07% 0.98 11.92%
Fund AUM As on: 30/06/2025 6392 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Manufacturing Fund - IDCW Option 22.53
-0.2100
-0.9200%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option 25.06
-0.2300
-0.9100%
ICICI Prudential Manufacturing Fund - Cumulative Option 35.73
-0.3300
-0.9200%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option 38.62
-0.3600
-0.9200%

Review Date: 04-12-2025

Beginning of Analysis

The ICICI Prudential Manufacturing Fund has shown an excellent past performence in Manufacturing Fund. The ICICI Prudential Manufacturing Fund has a Jensen Alpha of 2.77% which is higher than the category average of -0.32%. Here the ICICI Prudential Manufacturing Fund has shown very good performance in terms of risk adjusted returns. The ICICI Prudential Manufacturing Fund has a Sharpe Ratio of 1.17 which is higher than the category average of 0.96. Here the ICICI Prudential Manufacturing Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Manufacturing Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the manufacturing sector. These funds invest in companies across various sub-sectors like automobiles, chemicals, textiles, and electronics, offering exposure to a diverse range of manufacturing-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the manufacturing sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring economic cycles, government policies, and global trade trends is crucial for success.

ICICI Prudential Manufacturing Fund Return Analysis

The ICICI Prudential Manufacturing Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Manufacturing Fund peers and the Nifty India Manufacturing TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Manufacturing Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.3%, 1.58 and 5.09 in last one, three and six months respectively. In the same period the category average return was -1.7%, 1.53% and 4.33% respectively.
  • ICICI Prudential Manufacturing Fund has given a return of 4.32% in last one year. In the same period the Nifty India Manufacturing TRI return was 6.93%. The fund has given 2.61% less return than the benchmark return.
  • The fund has given a return of 24.9% in last three years and rank 1st out of three funds in the category. In the same period the Nifty India Manufacturing TRI return was 21.69%. The fund has given 3.21% more return than the benchmark return.
  • ICICI Prudential Manufacturing Fund has given a return of 26.72% in last five years and category average returns is 22.03% in same period. The fund ranked 1.0st out of two funds in the category. In the same period the Nifty India Manufacturing TRI return was 22.8%. The fund has given 3.92% more return than the benchmark return.
  • The fund has given a SIP return of 15.05% in last one year whereas category average SIP return is 11.77%. The fund one year return rank in the category is 2nd in 8 funds
  • The fund has SIP return of 20.57% in last three years and ranks 1st in 3 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 21.87% in last five years whereas category average SIP return is 18.87%.

ICICI Prudential Manufacturing Fund Risk Analysis

  • The fund has a standard deviation of 15.86 and semi deviation of 11.92. The category average standard deviation is 15.5 and semi deviation is 11.58.
  • The fund has a Value at Risk (VaR) of -13.7 and a maximum drawdown of -23.07. The category average VaR is -19.32 and the maximum drawdown is -22.69.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Manufacturing Fund Category
  • Good Performance in Manufacturing Fund Category
  • Poor Performance in Manufacturing Fund Category
  • Very Poor Performance in Manufacturing Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.38 -0.14
    -1.81
    		-3.19 | -1.27 3 | 8 Good
    3M Return % 1.33 3.95
    1.20
    		-1.43 | 3.12 5 | 8 Average
    6M Return % 4.53 7.99
    3.67
    		-2.61 | 6.33 4 | 8 Good
    1Y Return % 3.24 6.93
    -0.12
    		-11.45 | 4.36 2 | 8 Very Good
    3Y Return % 23.61 21.69
    20.25
    		17.80 | 23.61 1 | 3 Very Good
    5Y Return % 25.54 22.80
    20.91
    		16.28 | 25.54 1 | 2 Very Good
    7Y Return % 19.75 18.42
    16.86
    		13.97 | 19.75 1 | 2 Very Good
    1Y SIP Return % 13.85
    10.34
    		-1.79 | 15.08 2 | 8 Very Good
    3Y SIP Return % 19.23
    17.64
    		16.35 | 19.23 1 | 3 Very Good
    5Y SIP Return % 20.66
    17.73
    		14.80 | 20.66 1 | 2 Very Good
    7Y SIP Return % 22.60
    19.41
    		16.21 | 22.60 1 | 2 Very Good
    Standard Deviation 15.86
    15.50
    		15.12 | 15.86 3 | 3 Average
    Semi Deviation 11.92
    11.58
    		11.32 | 11.92 3 | 3 Average
    Max Drawdown % -23.07
    -22.69
    		-23.07 | -22.21 3 | 3 Average
    VaR 1 Y % -13.70
    -19.32
    		-23.70 | -13.70 1 | 3 Very Good
    Average Drawdown % -7.62
    -8.05
    		-8.55 | -7.62 1 | 3 Very Good
    Sharpe Ratio 1.17
    0.96
    		0.81 | 1.17 1 | 3 Very Good
    Sterling Ratio 0.76
    0.65
    		0.58 | 0.76 1 | 3 Very Good
    Sortino Ratio 0.56
    0.46
    		0.40 | 0.56 1 | 3 Very Good
    Jensen Alpha % 2.77
    -0.32
    		-2.53 | 2.77 1 | 3 Very Good
    Treynor Ratio 0.19
    0.16
    		0.13 | 0.19 1 | 3 Very Good
    Modigliani Square Measure % 24.01
    20.81
    		18.49 | 24.01 1 | 3 Very Good
    Alpha % 2.01
    -1.67
    		-3.72 | 2.01 1 | 3 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.30 -0.14 -1.70 -3.08 | -1.16 4 | 8 Good
    3M Return % 1.58 3.95 1.53 -1.01 | 3.34 5 | 8 Average
    6M Return % 5.09 7.99 4.33 -1.90 | 7.09 4 | 8 Good
    1Y Return % 4.32 6.93 1.17 -10.13 | 5.87 2 | 8 Very Good
    3Y Return % 24.90 21.69 21.66 18.90 | 24.90 1 | 3 Very Good
    5Y Return % 26.72 22.80 22.03 17.34 | 26.72 1 | 2 Very Good
    7Y Return % 21.05 18.42 18.02 14.99 | 21.05 1 | 2 Very Good
    1Y SIP Return % 15.05 11.77 -0.34 | 16.72 2 | 8 Very Good
    3Y SIP Return % 20.57 19.06 17.48 | 20.57 1 | 3 Very Good
    5Y SIP Return % 21.87 18.87 15.88 | 21.87 1 | 2 Very Good
    7Y SIP Return % 23.84 20.56 17.28 | 23.84 1 | 2 Very Good
    Standard Deviation 15.86 15.50 15.12 | 15.86 3 | 3 Average
    Semi Deviation 11.92 11.58 11.32 | 11.92 3 | 3 Average
    Max Drawdown % -23.07 -22.69 -23.07 | -22.21 3 | 3 Average
    VaR 1 Y % -13.70 -19.32 -23.70 | -13.70 1 | 3 Very Good
    Average Drawdown % -7.62 -8.05 -8.55 | -7.62 1 | 3 Very Good
    Sharpe Ratio 1.17 0.96 0.81 | 1.17 1 | 3 Very Good
    Sterling Ratio 0.76 0.65 0.58 | 0.76 1 | 3 Very Good
    Sortino Ratio 0.56 0.46 0.40 | 0.56 1 | 3 Very Good
    Jensen Alpha % 2.77 -0.32 -2.53 | 2.77 1 | 3 Very Good
    Treynor Ratio 0.19 0.16 0.13 | 0.19 1 | 3 Very Good
    Modigliani Square Measure % 24.01 20.81 18.49 | 24.01 1 | 3 Very Good
    Alpha % 2.01 -1.67 -3.72 | 2.01 1 | 3 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Manufacturing Fund NAV Regular Growth Icici Prudential Manufacturing Fund NAV Direct Growth
    04-12-2025 35.73 38.62
    03-12-2025 35.76 38.66
    02-12-2025 36.06 38.98
    01-12-2025 36.09 39.02
    28-11-2025 36.1 39.02
    27-11-2025 36.02 38.93
    26-11-2025 36.07 38.98
    25-11-2025 35.61 38.48
    24-11-2025 35.63 38.5
    21-11-2025 35.87 38.77
    20-11-2025 36.26 39.19
    19-11-2025 36.21 39.13
    18-11-2025 36.2 39.11
    17-11-2025 36.42 39.36
    14-11-2025 36.22 39.13
    13-11-2025 36.34 39.26
    12-11-2025 36.37 39.29
    11-11-2025 36.24 39.14
    10-11-2025 36.0 38.88
    07-11-2025 35.92 38.8
    06-11-2025 35.88 38.75
    04-11-2025 36.23 39.13

    Fund Launch Date: 21/Sep/2018
    Fund Category: Manufacturing Fund
    Investment Objective: The investment objective of the scheme is to generate long term capitalappreciation by creating a portfolio that is invested predominantly in equity andequity related securities of companies engaged in manufacturing theme.However there can be no assurance or guarantee that the investment objectiveof the scheme would be achieved.
    Fund Description: An Open Ended Equity Scheme following manufacturing theme
    Fund Benchmark: S&P BSE India Manufacturing Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.