• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multicap Fund - Direct (IDCW) 17-Apr-2025 58.56 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 17-Apr-2025 13.62 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 17-Apr-2025 13.62 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 17-Apr-2025 13.40 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 17-Apr-2025 13.40 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 17-Apr-2025 254.07 0.00 0.00
ICICI Pru Nifty 100 ETF 17-Apr-2025 26.97 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 17-Apr-2025 20.84 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 17-Apr-2025 17.45 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 17-Apr-2025 17.45 0.00 0.00