Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- Growth
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153685 · AMFIBSE SENSEX74,930.24+0.10%BSE |
NIFTY 5023,438.6+0.10%NSE |
NIFTY BANK56,511.4+0.07%NSE |
NIFTY IT28,520.55-1.08%NSE |
NIFTY AUTO27,202.05+0.19%NSE |
NIFTY FMCG45,885.55-0.03%NSE |
NIFTY PHARMA27,003.35-0.07%NSE |
NIFTY 50022,898.35+0.17%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Active Momentum Fund - Growth
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹11.07 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153685
- Growth / payout ISIN
- INF109K1A377
- 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.