ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout vs Mirae Asset Nifty India Manufacturing ETF - Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹22.88 | ₹168.5411 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.95% | +15.09% |
| 3 year (p.a.) | +10.59% | +20.22% |
| 5 year (p.a.) | +9.37% | +18.43% |
| Expense ratio | 1.55% | 0.36% |
| Fund size | ₹6782.22 Cr | ₹254.58 Cr |
| Risk | — | — |
| Category | Thematic Manufacturing | Etfs · Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
