• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multicap Fund - (IDCW) 22-Jul-2026 34.14 0.00 0.00
ICICI Pru Multicap Fund - Direct (G) 22-Jul-2026 953.58 0.00 0.00
ICICI Pru Multicap Fund - Direct (IDCW) 22-Jul-2026 63.75 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 22-Jul-2026 24.34 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 22-Jul-2026 24.33 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 22-Jul-2026 23.79 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 22-Jul-2026 23.79 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 22-Jul-2026 264.10 0.00 0.00
ICICI Pru Nifty 100 ETF 22-Jul-2026 27.96 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 22-Jul-2026 22.21 0.00 0.00