ICICI Prudential Manufacturing Fund - 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 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10083.50	0.83%	-	1.05%	141/240
1 Month	14-Oct-25	10228.70	2.29%	-	2.06%	100/237
3 Month	14-Aug-25	10581.40	5.81%	-	4.44%	60/235
6 Month	14-May-25	10955.80	9.56%	-	7.28%	43/225
YTD	01-Jan-25	10979.10	9.79%	-	4.37%	50/212
1 Year	14-Nov-24	11022.50	10.22%	10.23%	7.19%	58/198
2 Year	13-Nov-23	15321.50	53.22%	23.71%	18.93%	25/152
3 Year	14-Nov-22	19706.20	97.06%	25.35%	18.81%	29/128
5 Year	13-Nov-20	34397.00	243.97%	27.99%	20.93%	30/104
Since Inception	11-Oct-18	36220.00	262.20%	19.88%	12.63%	35/217

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13173.29	9.78 %	18.55 %
2 Year	13-Nov-23	24000	27286.7	13.69 %	12.84 %
3 Year	14-Nov-22	36000	49031.17	36.2 %	21.09 %
5 Year	13-Nov-20	60000	105283.69	75.47 %	22.65 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.33%	2.29%	5.81%	9.56%	10.19%	10.23%	23.71%	25.35%	27.99%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty India Manufacturing TRI	-0.36%	2.97%	8.49%	11.05%	11.79%	13.60%	26.02%	22.93%	25.07%
Category Average	0.09%	2.06%	4.44%	7.28%	4.37%	7.19%	18.93%	18.81%	20.93%
Category Rank	191/210	63/237	16/235	27/225	35/212	35/198	14/152	18/128	21/104
Best in Category	0.99%	5.51%	13.63%	45.22%	38.67%	42.71%	36.50%	35.95%	35.59%
Worst in Category	-2.00%	-1.11%	-3.95%	-5.81%	-19.49%	-12.26%	3.61%	7.71%	3.61%