ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout vs Navi Nifty India Manufacturing Index Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Manufacturing Fund Regular Plan IDCW Payout |  Navi Nifty India Manufacturing Index Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹22.88 | ₹19.564 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.95% | +14.58% |
| 3 year (p.a.) | +10.59% | +19.41% |
| 5 year (p.a.) | +9.37% | +18.38% |
| Expense ratio | 1.55% | 0.90% |
| Fund size | ₹6782.22 Cr | ₹76.44 Cr |
| Risk | — | Very high |
| Category | Thematic Manufacturing | Index · Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.