Current NAV
₹40.5800
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.25% | Absolute |
| 3 Months | +5.21% | Absolute |
| 6 Months | +4.97% | Absolute |
| 1 Year | +10.9% | CAGR |
| 3 Years | +24.44% | CAGR |
| 5 Years | +20.75% | CAGR |
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹40.5800 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.9% (CAGR). The 5-year annualized return stands at +20.75%.
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