ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured vs ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured | ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout | |
|---|---|---|
| NAV | ₹39.71 | ₹22.88 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +12.84% | +3.95% |
| 3 year (p.a.) | +21.48% | +10.59% |
| 5 year (p.a.) | +20.35% | +9.37% |
| Expense ratio | 1.55% | 1.55% |
| Fund size | ₹6,842.52 Cr | ₹6782.22 Cr |
| Risk | Very high | — |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.