Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
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123004 · AMFIBSE SENSEX78,155.8-0.49%BSE |
NIFTY 5024,457.65-0.51%NSE |
NIFTY BANK57,376-0.54%NSE |
NIFTY IT31,770.5+0.44%NSE |
NIFTY AUTO29,515.7-0.35%NSE |
NIFTY FMCG48,981.15-0.77%NSE |
NIFTY PHARMA26,588.35+0.41%NSE |
NIFTY 50023,673.65-0.29%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty 100 ETF
Other Scheme - Other ETFs
Latest declared NAV₹28.7367 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 123004
- Growth / payout ISIN
- INF109KC16V9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.