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ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout vs Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Manufacturing Fund Regular Plan IDCW PayoutBaroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
NAV₹22.88₹11.3032
NAV date2026-08-182026-08-19
1 year+3.95%+16.48%
3 year (p.a.)+10.59%+5.89%
5 year (p.a.)+9.37%+5.89%
Expense ratio1.55%1.95%
Fund size₹6782.22 Cr₹886.32 Cr
RiskVery high
CategoryThematic ManufacturingThematic Manufacturing

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.