ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Cumulative | 41.8100 | 22-Sep-2026 | INF109KC1LJ8 | - |
| Direct Plan | IDCW | 24.8800 | 22-Sep-2026 | INF109KC1LK6 | - |
| Regular Plan | Cumulative | 38.3700 | 22-Sep-2026 | INF109KC1LG4 | - |
| Regular Plan | IDCW | 21.9700 | 22-Sep-2026 | INF109KC1LH2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Manufacturing Fund?
ICICI Prudential Manufacturing Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Manufacturing Fund?
As of 22-Sep-2026, the Direct Plan / Cumulative variant of ICICI Prudential Manufacturing Fund had a NAV of Rs 41.8100.
Does ICICI Prudential Manufacturing Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Manufacturing Fund offer a Growth option, an IDCW option, or both?
Only an IDCW option is listed for this scheme.
What category is ICICI Prudential Manufacturing Fund?
ICICI Prudential Manufacturing Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does ICICI Prudential Manufacturing Fund have?
4 variant(s) of ICICI Prudential Manufacturing Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Manufacturing Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.