ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹41.4100
+1.17%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC1LJ8). As of 2026-09-17, its NAV is ₹41.4100 (+1.17% from the previous day). Full daily NAV history since 2018-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
145075
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF109KC1LJ8
ISIN (Reinvest)
—
Launch Date
2018-09-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-17 | ₹41.4100 | +1.17% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-16 | ₹40.9300 | +0.22% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-15 | ₹40.8400 | -2.46% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-11 | ₹41.8700 | -0.83% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-10 | ₹42.2200 | -0.26% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-09 | ₹42.3300 | -0.21% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-08 | ₹42.4200 | +0.09% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-07 | ₹42.3800 | -0.47% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-04 | ₹42.5800 | +0.28% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-03 | ₹42.4600 | +0.02% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-02 | ₹42.4500 | -0.61% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-09-01 | ₹42.7100 | -0.16% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-31 | ₹42.7800 | -0.81% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-28 | ₹43.1300 | -0.23% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-27 | ₹43.2300 | -0.37% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-26 | ₹43.3900 | -0.18% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-25 | ₹43.4700 | -0.02% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-24 | ₹43.4800 | +0.25% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-21 | ₹43.3700 | 0.00% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-20 | ₹43.3700 | +0.32% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-19 | ₹43.2300 | -0.67% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-18 | ₹43.5200 | -0.05% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-17 | ₹43.5400 | +0.02% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-14 | ₹43.5300 | -0.25% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-13 | ₹43.6400 | -0.07% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-12 | ₹43.6700 | -0.43% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-11 | ₹43.8600 | -0.39% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-10 | ₹44.0300 | +0.05% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-07 | ₹44.0100 | +0.50% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-06 | ₹43.7900 | +0.23% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-05 | ₹43.6900 | +0.53% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-04 | ₹43.4600 | -0.37% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-08-03 | ₹43.6200 | +1.21% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-31 | ₹43.1000 | +1.10% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-30 | ₹42.6300 | +0.64% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-29 | ₹42.3600 | +0.79% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-28 | ₹42.0300 | -0.33% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-27 | ₹42.1700 | +1.05% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-24 | ₹41.7300 | -0.33% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-23 | ₹41.8700 | -0.33% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-22 | ₹42.0100 | -0.47% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-21 | ₹42.2100 | +0.38% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-20 | ₹42.0500 | +0.17% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-17 | ₹41.9800 | -0.10% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-16 | ₹42.0200 | +0.33% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-15 | ₹41.8800 | +0.55% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-14 | ₹41.6500 | -0.36% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-13 | ₹41.8000 | -0.14% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-10 | ₹41.8600 | +1.28% |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 2026-07-09 | ₹41.3300 | +0.78% |