ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund₹38.0000
+1.17%
ICICI Prudential Manufacturing Fund - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC1LG4). As of 2026-09-17, its NAV is ₹38.0000 (+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
145077
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
INF109KC1LG4
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 - Cumulative Option | 2026-09-17 | ₹38.0000 | +1.17% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-16 | ₹37.5600 | +0.21% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-15 | ₹37.4800 | -2.50% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-11 | ₹38.4400 | -0.83% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-10 | ₹38.7600 | -0.26% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-09 | ₹38.8600 | -0.21% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-08 | ₹38.9400 | +0.08% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-07 | ₹38.9100 | -0.46% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-04 | ₹39.0900 | +0.26% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-03 | ₹38.9900 | +0.03% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-02 | ₹38.9800 | -0.59% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-09-01 | ₹39.2100 | -0.18% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-31 | ₹39.2800 | -0.83% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-28 | ₹39.6100 | -0.20% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-27 | ₹39.6900 | -0.38% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-26 | ₹39.8400 | -0.20% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-25 | ₹39.9200 | -0.03% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-24 | ₹39.9300 | +0.25% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-21 | ₹39.8300 | 0.00% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-20 | ₹39.8300 | +0.30% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-19 | ₹39.7100 | -0.65% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-18 | ₹39.9700 | -0.05% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-17 | ₹39.9900 | +0.03% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-14 | ₹39.9800 | -0.27% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-13 | ₹40.0900 | -0.07% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-12 | ₹40.1200 | -0.42% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-11 | ₹40.2900 | -0.40% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-10 | ₹40.4500 | +0.02% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-07 | ₹40.4400 | +0.52% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-06 | ₹40.2300 | +0.22% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-05 | ₹40.1400 | +0.53% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-04 | ₹39.9300 | -0.37% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-08-03 | ₹40.0800 | +1.19% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-31 | ₹39.6100 | +1.12% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-30 | ₹39.1700 | +0.62% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-29 | ₹38.9300 | +0.78% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-28 | ₹38.6300 | -0.31% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-27 | ₹38.7500 | +1.04% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-24 | ₹38.3500 | -0.34% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-23 | ₹38.4800 | -0.34% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-22 | ₹38.6100 | -0.49% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-21 | ₹38.8000 | +0.39% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-20 | ₹38.6500 | +0.16% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-17 | ₹38.5900 | -0.10% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-16 | ₹38.6300 | +0.34% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-15 | ₹38.5000 | +0.57% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-14 | ₹38.2800 | -0.39% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-13 | ₹38.4300 | -0.16% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-10 | ₹38.4900 | +1.29% |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 2026-07-09 | ₹38.0000 | +0.77% |