ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout vs Invesco India Manufacturing Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout |  Invesco India Manufacturing Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹25.9 | ₹12.32 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.19% | +18.12% |
| 3 year (p.a.) | +12.76% | +10.92% |
| 5 year (p.a.) | +11.22% | +10.92% |
| Expense ratio | 0.66% | 0.75% |
| Fund size | ₹6782.22 Cr | ₹697.9 Cr |
| Risk | — | Very high |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.