• 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 5 yr Benchmark G-Sec ETF 22-Jul-2026 66.02 0.00 0.00
ICICI Pru Nifty 50 ETF 22-Jul-2026 271.70 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (G) 22-Jul-2026 253.54 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2026 34.09 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (G) 22-Jul-2026 242.88 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 22-Jul-2026 32.36 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 22-Jul-2026 13.59 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 22-Jul-2026 10.45 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 22-Jul-2026 10.45 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 22-Jul-2026 10.36 0.00 0.00