Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Other
- Option
- IDCW
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153393 · AMFIBSE SENSEX73,728.06+0.20%BSE |
NIFTY 5023,087.2+0.10%NSE |
NIFTY BANK55,604.6+0.30%NSE |
NIFTY IT28,109-0.35%NSE |
NIFTY 50022,552.40.00%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹12.8207 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153393
- Growth / payout ISIN
- INF109K1A112
- Reinvestment ISIN
- INF109K1A104
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.