ICICI Prudential Manufacturing Fund - Cumulative Option
₹37.9200
₹0.46 (-1.20%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹37.9200
₹0.46 (-1.20%)
29 May 2026
AMFI: 145077
Direct · Growth
₹₹41.2000
₹0.50 (-1.20%)
29 May 2026
AMFI: 145075
Regular · IDCW
₹₹21.4900
₹0.20 (+0.94%)
14 May 2026
AMFI: HIST_CAMS_INF109KC1LI0
Direct · IDCW
₹₹24.2600
₹0.23 (+0.96%)
14 May 2026
AMFI: HIST_CAMS_INF109KC1LL4
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,100
Invested
₹21,282
Value today
21.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹18,960
Value today
19.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,55,000
Withdrawn
₹27,27,912
Corpus left
+₹21,82,912 net gain — withdrew ₹4,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,75,199
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹21,282
Benchmark
₹15,671
+₹5,611 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,68,516
Value today
5.7×
Multiple
Staying invested through that crash turned ₹1L into ₹5,68,516 — a 5.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹99,530
Regular plan
₹95,196
Direct earns ₹4,334 more on a ₹42K investment — 1.47% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.07
Alpha
0.50
Beta
0.09
Sortino
16.52%
Std Dev
-19.30%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Mahindra & Mahindra Ltd. INE101A01026 | 5.08% |
Cummins India Ltd. INE298A01020 | 4.09% |
Larsen & Toubro Ltd. INE018A01030 | 3.58% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.42% |
Bajaj Auto Ltd. INE917I01010 | 3.26% |
JSW Steel Ltd. INE019A01038 | 3.20% |
Ultratech Cement Ltd. INE481G01011 | 3.15% |
SIEMENS ENERGY INDIA LTD INE1NPP01017 | 3.11% |
Hyundai Motor India Ltd. INE0V6F01027 | 2.71% |
Maruti Suzuki India Ltd. INE585B01010 | 2.36% |
Samvardhana Motherson International Ltd. INE775A01035 | 2.32% |
Jindal Stainless Ltd. INE220G01021 | 2.28% |
Reliance Industries Ltd. INE002A01018 | 2.23% |
Bharat Forge Ltd. INE465A01025 | 2.11% |
Siemens Ltd. INE003A01024 | 2.05% |
Atul Ltd. INE100A01010 | 1.84% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.76% |
Supreme Industries Ltd. INE195A01028 | 1.68% |
Schaeffler India Ltd. INE513A01022 | 1.65% |
Blue Star Ltd. INE472A01039 | 1.42% |
Ambuja Cements Ltd. INE079A01024 | 1.37% |
Carborundum Universal Ltd. INE120A01034 | 1.36% |
PI Industries Ltd. INE603J01030 | 1.24% |
Hindalco Industries Ltd. INE038A01020 | 1.23% |
Pidilite Industries Ltd. INE318A01026 | 1.15% |
Triveni Turbine Ltd. INE152M01016 | 1.15% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 1.08% |
BEML Ltd. INE258A01024 | 1.08% |
LG Electronics Inc INE324D01010 | 1.06% |
Divi's Laboratories Ltd. INE361B01024 | 1.05% |
Asian Paints Ltd. INE021A01026 | 1.03% |
Aarti Industries Ltd. INE769A01020 | 0.99% |
Tube Investments of India Ltd. INE974X01010 | 0.99% |
JK Cement Ltd. INE823G01014 | 0.95% |
ITC Ltd. INE154A01025 | 0.95% |
Berger Paints India Ltd. INE463A01038 | 0.94% |
Emami Ltd. INE548C01032 | 0.89% |
Vedanta Ltd. INE205A01025 | 0.87% |
Vesuvius India Ltd INE386A01023 | 0.86% |
Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 0.85% |
Hero Motocorp Ltd. INE158A01026 | 0.83% |
Grindwell Norton Ltd. INE536A01023 | 0.82% |
Bajaj Electricals Ltd. INE193E01025 | 0.78% |
Endurance Technologies Ltd. INE913H01037 | 0.77% |
Ratnamani Metals & Tubes Ltd. INE703B01027 | 0.77% |
TVS Holdings Ltd. INE105A01035 | 0.73% |
Usha Martin Ltd. INE228A01035 | 0.66% |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | 0.65% |
K.P.R. Mill Ltd. INE930H01031 | 0.63% |
Coromandel International Ltd. INE169A01031 | 0.61% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Manufacturing Fund - Cumulative Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Manufacturing Fund - Cumulative Option is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹6,324 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations