Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- IDCW
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144947 · AMFIBSE SENSEX78,161.84-0.48%BSE |
NIFTY 5024,459.25-0.51%NSE |
NIFTY BANK57,388.75-0.52%NSE |
NIFTY IT31,770.2+0.44%NSE |
NIFTY AUTO29,513.4-0.36%NSE |
NIFTY FMCG48,986.5-0.76%NSE |
NIFTY PHARMA26,616.45+0.52%NSE |
NIFTY 50023,675.95-0.28%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential BSE Liquid Rate ETF - IDCW
Other Scheme - Other ETFs
Latest declared NAV₹1,000.00 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 144947
- Growth / payout ISIN
- INF109KC1KT9
- 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.