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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148599 · AMFIBSE SENSEX73,600.59+0.03%BSE |
NIFTY 5023,044.45-0.08%NSE |
NIFTY BANK55,492.9+0.10%NSE |
NIFTY IT28,068-0.50%NSE |
NIFTY 50022,503.45-0.22%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Quant Fund IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹14.85 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148599
- Growth / payout ISIN
- INF109KC1O58
- Reinvestment ISIN
- INF109KC1O41
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.