ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Manufacturing Fund - Regular Plan - Cumulative

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular

NAV · as of 11/09/2026

38.44

1D

-0.83%

1Y

+8.07%

NAV history

ICICI Prudential Manufacturing Fund - Regular Plan - Cumulative

13/08/2026 to 11/09/2026

O - H - L -

40.0938.4413/08/202611/09/2026
1W-1.66%
1M-4.19%
3M+2.64%
6M+13.06%
1Y+8.07%
3Y+18.50%
5Y+18.03%
MAX+282.87%

Scheme details

Scheme code
145077
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
-
ISIN (Growth)
INF109KC1LG4
ISIN (Div. Reinvest)
-
Tradable on exchange
No