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ICICI Prudential Manufacturing Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-May-2026 ₹ 40.18

Returns (p.a.) 14.57%

Returns (day) -1.86%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.78%

as on 30-Apr-2026

Age

7 Years 7 Months 3 Days

AUM (Fund size)

₹ 661358.8 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

BSE India Manufacturing Index - TRI , Nifty India Manufacturing - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
24-Apr-202639.8523897.95
27-Apr-202640.4824092.7
28-Apr-202640.3923995.7
29-Apr-202640.624177.65
30-Apr-202640.3123997.55
05-May-202640.6524032.8
07-May-202641.4924326.65
08-May-202641.4124176.15
11-May-202640.9423815.85
12-May-202640.1823379.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹40.1814.57%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-1.16%

1 Month

3.29%

6 Months

2.27%

1 Year

14.57%

3 Years

0.00%

5 Years

21.46%

Max

20.11%