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ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout vs Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Manufacturing Fund Direct Plan IDCW PayoutBaroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
NAV₹25.9₹11.7386
NAV date2026-08-182026-08-18
1 year+6.19%+19.88%
3 year (p.a.)+12.76%+7.78%
5 year (p.a.)+11.22%+7.78%
Expense ratio0.66%0.98%
Fund size₹6782.22 Cr₹886.32 Cr
RiskVery high
CategoryThematic ManufacturingThematic Manufacturing

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.