Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
150526 · AMFIBSE SENSEX73,709.83+0.18%BSE |
NIFTY 5023,078.95+0.07%NSE |
NIFTY BANK55,582+0.26%NSE |
NIFTY IT28,117.15-0.33%NSE |
NIFTY 50022,545.3-0.03%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty Infrastructure ETF
Other Scheme - Other ETFs
Latest declared NAV₹96.5776 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150526
- Growth / payout ISIN
- INF109KC16E5
- 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.