• SENSEX 81,018.72
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    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 01-Aug-2025 17.32 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 01-Aug-2025 17.01 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 01-Aug-2025 17.01 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 01-Aug-2025 257.63 0.00 0.00
ICICI Pru Nifty 100 ETF 01-Aug-2025 27.91 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 01-Aug-2025 21.75 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 01-Aug-2025 18.07 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 01-Aug-2025 18.07 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 01-Aug-2025 17.73 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 01-Aug-2025 17.73 0.00 0.00