← All mutual funds
ICICI Prudential Manufacturing Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
22.01
1D
-0.81%1Y
-1.92%NAV history
ICICI Prudential Manufacturing Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.65%
1M-4.18%
3M+2.66%
6M+2.66%
1Y-1.92%
3Y+7.64%
5Y+7.15%
MAX+119.22%
Scheme details
- Scheme code
- 145078
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1LH2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No