ICICI Prudential Manufacturing Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10135.10	1.35%	-	1.04%	65/229
1 Month	31-Oct-25	9987.20	-0.13%	-	0.42%	134/229
3 Month	01-Sep-25	10317.30	3.17%	-	4.22%	137/226
6 Month	30-May-25	10675.80	6.76%	-	6.29%	87/215
YTD	01-Jan-25	11047.60	10.48%	-	5.70%	48/201
1 Year	29-Nov-24	10752.30	7.52%	7.48%	5.21%	54/189
2 Year	01-Dec-23	14713.40	47.13%	21.27%	17.91%	31/144
3 Year	01-Dec-22	19588.40	95.88%	25.10%	19.38%	21/118
5 Year	01-Dec-20	33960.00	239.60%	27.68%	21.11%	18/93
Since Inception	11-Oct-18	39020.00	290.20%	20.99%	14.13%	38/201

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	13128.31	9.4 %	17.83 %
2 Year	01-Dec-23	24000	27007.22	12.53 %	11.79 %
3 Year	01-Dec-22	36000	49152.35	36.53 %	21.28 %
5 Year	01-Dec-20	60000	106871.35	78.12 %	23.27 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.13%	3.17%	6.76%	10.92%	7.48%	21.27%	25.10%	27.68%
Nifty 50	-0.10%	1.76%	6.30%	5.76%	10.70%	8.43%	13.62%	11.63%	14.82%
Benchmark: Nifty India Manufacturing TRI	0.15%	0.49%	5.85%	8.89%	11.67%	9.51%	22.45%	22.17%	23.74%
Category Average	0.00%	0.42%	4.22%	6.29%	5.70%	5.21%	17.91%	19.38%	21.11%
Category Rank	0/0	134/229	137/226	87/215	48/201	54/189	31/144	21/118	18/93
Best in Category	1.24%	4.26%	13.73%	48.01%	45.53%	51.96%	38.41%	36.37%	33.54%
Worst in Category	-2.77%	-3.70%	-3.62%	-7.58%	-18.05%	-13.57%	2.99%	7.64%	3.98%