Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- IDCW
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109446 · AMFIBSE SENSEX74,759.05-0.13%BSE |
NIFTY 5023,394.1-0.09%NSE |
NIFTY BANK56,333.95-0.24%NSE |
NIFTY IT28,520.1-1.08%NSE |
NIFTY AUTO27,189.3+0.14%NSE |
NIFTY FMCG45,839.7-0.13%NSE |
NIFTY PHARMA26,976.9-0.16%NSE |
NIFTY 50022,862.75+0.01%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Banking and Financial Services Fund - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹24.82 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 109446
- Growth / payout ISIN
- INF109K01DY3
- Reinvestment ISIN
- INF109K01BV3
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.