Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · Managed by Roshan Chutkey; Sharmila D'Silva

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FundScore
Latest NAV
₹43.5200
as of 18 Aug 2026
AUM
—
Expense ratio
0.72%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
97/100strong
Rank #35 of 1015 · top 3%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.67%
3M
7.86%
6M
9.79%
1Y
15.74%
3Y CAGR
23.15%
5Y CAGR
20.99%
Since incep.
20.53%
Fund details
Fund manager
Roshan Chutkey; Sharmila D'Silva
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
50%
Volatility (3Y)
17.1%
Rating (external)
—
Investment objective

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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