ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout vs LIC MF Manufacturing Fund - Regular Plan- Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout |  LIC MF Manufacturing Fund - Regular Plan- Growth | |
|---|---|---|
| NAV | ₹22.88 | ₹11.6141 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.95% | +17.97% |
| 3 year (p.a.) | +10.59% | +8.41% |
| 5 year (p.a.) | +9.37% | +8.41% |
| Expense ratio | 1.55% | 2.02% |
| Fund size | ₹6782.22 Cr | ₹781.52 Cr |
| Risk | — | Very high |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.