• 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 500 Index Fund - Regular (IDCW) 22-Jul-2026 10.36 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 22-Jul-2026 28.02 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 22-Jul-2026 15.25 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 22-Jul-2026 15.25 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 22-Jul-2026 14.92 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 22-Jul-2026 14.92 0.00 0.00
ICICI Pru Nifty Auto ETF 22-Jul-2026 28.26 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 22-Jul-2026 22.05 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 22-Jul-2026 22.05 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 22-Jul-2026 21.60 0.00 0.00