Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
149388 · AMFIBSE SENSEX73,731.05+0.20%BSE |
NIFTY 5023,081.85+0.08%NSE |
NIFTY BANK55,605.8+0.30%NSE |
NIFTY IT28,135.4-0.26%NSE |
NIFTY 50022,538.95-0.06%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
Other Scheme - Index Funds
Latest declared NAV₹20.2373 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149388
- Growth / payout ISIN
- INF109KC1W33
- Reinvestment ISIN
- INF109KC1W41
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.