Current NAV
₹23.1200
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.86% | Absolute |
| 3 Months | +1.85% | Absolute |
| 6 Months | +7.34% | Absolute |
| 1 Year | +6.2% | CAGR |
| 3 Years | +14.33% | CAGR |
| 5 Years | +11.66% | CAGR |
ICICI Prudential Manufacturing Fund - IDCW 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 ₹23.1200 as of 10-02-2026. 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 +6.2% (CAGR). The 5-year annualized return stands at +11.66%.
See how your monthly SIP in this fund would have performed historically.
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