ICICI Prudential MNC Fund - IDCW Option
Equity Scheme - Sectoral/ ThematicCode 147348ISIN INF109KC1D77ICICI Prudential Mutual Fund
₹17.0500
NAV · 17-Sep-2026
- NAV
- ₹17.0500
- As On
- 17-Sep-2026
- Scheme Code
- 147348
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹17.0500
- NAV date
- 17-Sep-2026
- Scheme code
- 147348
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1D77
- 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
- 147348
- Latest NAV
- ₹17.0500
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.