Mutual fund details

ICICI Prudential Infrastructure Fund - Growth

Equity Scheme - Sectoral/ Thematic

Code 103149ISIN INF109K01AV5ICICI Prudential Mutual Fund

₹200.4700

NAV · 18-Sep-2026

NAV: ₹200.4700
As On: 18-Sep-2026
Scheme Code: 103149
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹200.4700
NAV date: 18-Sep-2026
Scheme code: 103149
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K01AV5
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 103149
Latest NAV: ₹200.4700

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.