ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout vs Nippon India Nifty India Manufacturing Index Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout |  Nippon India Nifty India Manufacturing Index Fund | |
|---|---|---|
| NAV | ₹25.9 | ₹11.5128 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.19% | +15.13% |
| 3 year (p.a.) | +12.76% | +15.13% |
| 5 year (p.a.) | +11.22% | +15.13% |
| Expense ratio | 0.66% | 0.25% |
| Fund size | ₹6782.22 Cr | ₹38.76 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.