Mutual fund details

ICICI Prudential Manufacturing Fund - IDCW Option

Equity Scheme - Sectoral/ Thematic

Code 145078ISIN INF109KC1LH2ICICI Prudential Mutual Fund

₹22.0200

NAV · 18-Sep-2026

NAV: ₹22.0200
As On: 18-Sep-2026
Scheme Code: 145078
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹22.0200
NAV date: 18-Sep-2026
Scheme code: 145078
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KC1LH2
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: 145078
Latest NAV: ₹22.0200

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.