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ICICI Prudential Manufacturing Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 39.53
Returns (p.a.) 28.99%
Returns (day) -1.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.79%
as on 31-Jan-2026
Age
7 Years 4 Months 19 Days
AUM (Fund size)
₹ 631587.5 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.53 | 28.99% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
1.03%
1 Month
7.52%
6 Months
6.57%
1 Year
28.99%
3 Years
0.00%
5 Years
23.14%
Max
20.67%
