ICICI Prudential Nifty50 Value 20 ETF
Other Scheme - Other ETFsCode 139455ISIN INF109KC11V0ICICI Prudential Mutual Fund
₹13.1597
NAV · 18-Sep-2026
- NAV
- ₹13.1597
- As On
- 18-Sep-2026
- Scheme Code
- 139455
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.1597
- NAV date
- 18-Sep-2026
- Scheme code
- 139455
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC11V0
- 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
- 139455
- Latest NAV
- ₹13.1597
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.