ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund₹21.7600
+1.16%
ICICI Prudential Manufacturing Fund - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC1LH2). As of 2026-09-17, its NAV is ₹21.7600 (+1.16% 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
145078
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109KC1LH2
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 - IDCW Option | 2026-09-17 | ₹21.7600 | +1.16% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-16 | ₹21.5100 | +0.23% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-15 | ₹21.4600 | -2.50% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-11 | ₹22.0100 | -0.81% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-10 | ₹22.1900 | -0.27% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-09 | ₹22.2500 | -0.18% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-08 | ₹22.2900 | +0.04% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-07 | ₹22.2800 | -0.45% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-04 | ₹22.3800 | +0.27% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-03 | ₹22.3200 | 0.00% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-02 | ₹22.3200 | -0.58% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-09-01 | ₹22.4500 | -0.18% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-31 | ₹22.4900 | -0.84% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-28 | ₹22.6800 | -0.22% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-27 | ₹22.7300 | -0.35% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-26 | ₹22.8100 | -0.22% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-25 | ₹22.8600 | 0.00% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-24 | ₹22.8600 | +0.26% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-21 | ₹22.8000 | -0.04% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-20 | ₹22.8100 | +0.31% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-19 | ₹22.7400 | -0.61% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-18 | ₹22.8800 | -0.09% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-17 | ₹22.9000 | +0.04% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-14 | ₹22.8900 | -0.26% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-13 | ₹22.9500 | -0.09% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-12 | ₹22.9700 | -0.43% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-11 | ₹23.0700 | -0.39% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-10 | ₹23.1600 | +0.04% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-07 | ₹23.1500 | +0.48% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-06 | ₹23.0400 | +0.26% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-05 | ₹22.9800 | +0.52% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-04 | ₹22.8600 | -0.39% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-08-03 | ₹22.9500 | +1.19% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-31 | ₹22.6800 | +1.11% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-30 | ₹22.4300 | +0.63% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-29 | ₹22.2900 | +0.77% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-28 | ₹22.1200 | -0.32% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-27 | ₹22.1900 | +1.05% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-24 | ₹21.9600 | -0.32% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-23 | ₹22.0300 | -0.36% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-22 | ₹22.1100 | -0.45% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-21 | ₹22.2100 | +0.36% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-20 | ₹22.1300 | +0.18% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-17 | ₹22.0900 | -0.14% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-16 | ₹22.1200 | +0.36% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-15 | ₹22.0400 | +0.55% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-14 | ₹21.9200 | -0.36% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-13 | ₹22.0000 | -0.18% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-10 | ₹22.0400 | +1.29% |
| ICICI Prudential Manufacturing Fund - IDCW Option | 2026-07-09 | ₹21.7600 | +0.79% |