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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141957 · AMFIBSE SENSEX78,126.3-0.53%BSE |
NIFTY 5024,447.3-0.56%NSE |
NIFTY BANK57,339.05-0.60%NSE |
NIFTY IT31,755.6+0.39%NSE |
NIFTY AUTO29,513.75-0.36%NSE |
NIFTY FMCG48,957.65-0.82%NSE |
NIFTY PHARMA26,587.75+0.41%NSE |
NIFTY 50023,657.55-0.36%NSE |
ICICI Prudential Mutual Fund
BHARAT 22 ETF
Other Scheme - Other ETFs
Latest declared NAV₹116.7441 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 141957
- Growth / payout ISIN
- INF109KB15Y7
- 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.