ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout vs Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹22.88 | ₹11.3032 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.95% | +16.48% |
| 3 year (p.a.) | +10.59% | +5.89% |
| 5 year (p.a.) | +9.37% | +5.89% |
| Expense ratio | 1.55% | 1.95% |
| Fund size | ₹6782.22 Cr | ₹886.32 Cr |
| Risk | — | Very high |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
