• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 22-Jul-2026 18.49 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 22-Jul-2026 18.49 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 22-Jul-2026 18.07 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 22-Jul-2026 18.07 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF 22-Jul-2026 31.10 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 22-Jul-2026 16.22 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 22-Jul-2026 16.22 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 22-Jul-2026 16.63 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 22-Jul-2026 16.62 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 22-Jul-2026 20.94 0.00 0.00