ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout vs LIC MF Manufacturing Fund - Direct Plan- Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout |  LIC MF Manufacturing Fund - Direct Plan- Growth | |
|---|---|---|
| NAV | ₹25.9 | ₹12.0136 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.19% | +21.56% |
| 3 year (p.a.) | +12.76% | +10.42% |
| 5 year (p.a.) | +11.22% | +10.42% |
| Expense ratio | 0.66% | 0.77% |
| Fund size | ₹6782.22 Cr | ₹781.52 Cr |
| Risk | — | Very high |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.