Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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153182 · AMFIBSE SENSEX73,849.6+0.37%BSE |
NIFTY 5023,118.75+0.24%NSE |
NIFTY BANK55,599.55+0.29%NSE |
NIFTY IT28,092.35-0.41%NSE |
NIFTY 50022,582.7+0.13%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹11.34 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153182
- Growth / payout ISIN
- INF109KC14Z5
- Reinvestment ISIN
- INF109KC13Z7
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.