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ICICI Prudential Manufacturing Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 41.92
Returns (p.a.) 6.83%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.21%
as on 31-Aug-2026
Age
7 Years 11 Months 10 Days
AUM (Fund size)
₹ 717507.09 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, NIL after 1M
Benchmark
BSE India Manufacturing Index - TRI , Nifty India Manufacturing - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 42.45 | 23914.45 |
| 03-Sep-2026 | 42.46 | 23873.45 |
| 04-Sep-2026 | 42.58 | 23897.7 |
| 07-Sep-2026 | 42.38 | 23779.15 |
| 08-Sep-2026 | 42.42 | 23635.1 |
| 09-Sep-2026 | 42.33 | 23431.5 |
| 10-Sep-2026 | 42.22 | 23477.8 |
| 11-Sep-2026 | 41.87 | 23398.1 |
| 15-Sep-2026 | 40.84 | 23118.6 |
| 16-Sep-2026 | 40.93 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹41.92 | 6.83% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.07%
1 Month
-3.72%
6 Months
10.67%
1 Year
6.83%
3 Years
0.00%
5 Years
19.00%
Max
19.77%