Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
/
148598 · AMFIBSE SENSEX73,597.44+0.02%BSE |
NIFTY 5023,044-0.08%NSE |
NIFTY BANK55,497.1+0.11%NSE |
NIFTY IT28,065.55-0.51%NSE |
NIFTY 50022,504-0.22%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Quant Fund Growth
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹23.21 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148598
- Growth / payout ISIN
- INF109KC1O33
- 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.