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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121366 · AMFIBSE SENSEX73,591.84+0.02%BSE |
NIFTY 5023,052.85-0.04%NSE |
NIFTY BANK55,499.35+0.11%NSE |
NIFTY IT28,036.45-0.61%NSE |
NIFTY 50022,514.4-0.17%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty 50 ETF
Other Scheme - Other ETFs
Latest declared NAV₹274.0228 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 121366
- Growth / payout ISIN
- INF109K012R6
- Reinvestment ISIN
- Not available
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.