ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹24.6400
+1.15%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC1LK6). As of 2026-09-17, its NAV is ₹24.6400 (+1.15% 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
145076
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109KC1LK6
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 - IDCW Option | 2026-09-17 | ₹24.6400 | +1.15% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹24.3600 | +0.21% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹24.3100 | -2.45% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹24.9200 | -0.84% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹25.1300 | -0.24% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹25.1900 | -0.20% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹25.2400 | +0.08% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹25.2200 | -0.47% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹25.3400 | +0.28% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹25.2700 | +0.04% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹25.2600 | -0.63% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹25.4200 | -0.16% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹25.4600 | -0.82% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹25.6700 | -0.23% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹25.7300 | -0.35% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹25.8200 | -0.19% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹25.8700 | -0.04% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹25.8800 | +0.27% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹25.8100 | 0.00% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹25.8100 | +0.31% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹25.7300 | -0.66% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹25.9000 | -0.04% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹25.9100 | 0.00% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹25.9100 | -0.23% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹25.9700 | -0.08% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹25.9900 | -0.42% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹26.1000 | -0.42% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹26.2100 | +0.08% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹26.1900 | +0.50% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹26.0600 | +0.23% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹26.0000 | +0.50% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹25.8700 | -0.35% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹25.9600 | +1.21% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹25.6500 | +1.10% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹25.3700 | +0.63% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹25.2100 | +0.76% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹25.0200 | -0.28% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹25.0900 | +1.01% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹24.8400 | -0.32% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹24.9200 | -0.32% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹25.0000 | -0.48% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹25.1200 | +0.36% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹25.0300 | +0.20% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹24.9800 | -0.12% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹25.0100 | +0.36% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹24.9200 | +0.52% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹24.7900 | -0.36% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹24.8800 | -0.12% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹24.9100 | +1.26% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹24.6000 | +0.78% |