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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151196 · AMFIBSE SENSEX78,149.25-0.50%BSE |
NIFTY 5024,454.5-0.53%NSE |
NIFTY BANK57,376.4-0.54%NSE |
NIFTY IT31,769.6+0.44%NSE |
NIFTY AUTO29,506.05-0.38%NSE |
NIFTY FMCG48,991.7-0.75%NSE |
NIFTY PHARMA26,610.3+0.49%NSE |
NIFTY 50023,670.9-0.30%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Other Scheme - Other ETFs
Latest declared NAV₹265.6779 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 151196
- Growth / payout ISIN
- INF109KC18O0
- 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.