Mutual fund details

    ICICI Prudential Nifty200 Value 30 ETF

    Other Scheme - Other ETFs
    Code 152932ISIN INF109KC16X5ICICI Prudential Mutual Fund
    ₹14.8893

    NAV · 18-Sep-2026

    NAV
    ₹14.8893
    As On
    18-Sep-2026
    Scheme Code
    152932
    Fund House
    ICICI Prudential Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹14.8893
    NAV date
    18-Sep-2026
    Scheme code
    152932
    Fund house
    ICICI Prudential Mutual Fund
    ISIN (growth / payout)
    INF109KC16X5
    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
    152932
    Latest NAV
    ₹14.8893

    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.