Mutual fund details

    ICICI Prudential BSE Sensex ETF

    Other Scheme - Other ETFs
    Code 101705ISIN INF346A01034ICICI Prudential Mutual Fund
    ₹855.1670

    NAV · 18-Sep-2026

    NAV
    ₹855.1670
    As On
    18-Sep-2026
    Scheme Code
    101705
    Fund House
    ICICI Prudential Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹855.1670
    NAV date
    18-Sep-2026
    Scheme code
    101705
    Fund house
    ICICI Prudential Mutual Fund
    ISIN (growth / payout)
    INF346A01034
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About

    Fund house
    ICICI Prudential Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    101705
    Latest NAV
    ₹855.1670

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.