- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC1LG4
ICICI Prudential Manufacturing Fund
₹36.5900
−₹0.3000 (−0.81%)
NAV · Other · INF109KC1LG4 ·
ICICI Prudential Manufacturing Fund's Other INF109KC1LG4 NAV was ₹36.5900 on 19 Oct 2026, down 0.81% on the day. Its 3-year return is 16.05% a year.
- Expense ratio
- 2.12%
- Fund size
- ₹6,634.99 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.9300 to ₹40.4500.
Other · INF109KC1LG4 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.12% (Regular)
- Exit load
- 1% if redeemed within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Manufacturing TRI
- Launched
- 21 Sep 2018
- Fund managers
- Sharmila D'silva, Roshan Chutkey
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW | INF109KC1LK6 | ₹23.7500 | −0.79% | 2.12% | −5.49% |
| Regular · IDCW | INF109KC1LH2 | ₹20.9500 | −0.80% | 2.12% | −7.42% |
| Other · INF109KC1LG4 | INF109KC1LG4 | ₹36.5900 | −0.81% | 2.12% | +1.98% |
| Other · INF109KC1LJ8 | INF109KC1LJ8 | ₹39.9000 | −0.80% | 2.12% | +2.99% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Manufacturing Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Manufacturing Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 21 Sep 2018. It is benchmarked to the Nifty India Manufacturing TRI. The fund manages ₹6,634.99 Cr across its plans as of 16 Sep 2026. The Other · INF109KC1LG4 plan has an expense ratio of 2.12%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Manufacturing Fund?
The NAV of ICICI Prudential Manufacturing Fund (Other · INF109KC1LG4) was ₹36.5900 on 19 Oct 2026, down 0.81% from the previous NAV.
What plans does ICICI Prudential Manufacturing Fund have?
ICICI Prudential Manufacturing Fund has 4 plans: Direct · IDCW; Regular · IDCW; Other · INF109KC1LG4; Other · INF109KC1LJ8.
What is the expense ratio of ICICI Prudential Manufacturing Fund?
The Other · INF109KC1LG4 plan of ICICI Prudential Manufacturing Fund has an expense ratio of 2.12%.
What is the fund size (AUM) of ICICI Prudential Manufacturing Fund?
ICICI Prudential Manufacturing Fund manages ₹6,634.99 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Manufacturing Fund delivered?
ICICI Prudential Manufacturing Fund returned +1.98% over 1Y, +16.05% a year over 3Y, +15.27% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Manufacturing Fund?
ICICI Prudential Manufacturing Fund: 1% if redeemed within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Manufacturing Fund?
The minimum first investment in ICICI Prudential Manufacturing Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Manufacturing Fund?
ICICI Prudential Manufacturing Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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