ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
Equity Scheme - Sectoral/ ThematicCode 145075ISIN INF109KC1LJ8ICICI Prudential Mutual Fund
₹41.9000
NAV · 18-Sep-2026
- NAV
- ₹41.9000
- As On
- 18-Sep-2026
- Scheme Code
- 145075
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹41.9000
- NAV date
- 18-Sep-2026
- Scheme code
- 145075
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1LJ8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 145075
- Latest NAV
- ₹41.9000
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.