• SENSEX 82,188.99
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  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multicap Fund - Direct (IDCW) 06-Jun-2025 62.07 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 06-Jun-2025 16.28 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 06-Jun-2025 16.28 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 06-Jun-2025 16.01 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 06-Jun-2025 16.00 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 06-Jun-2025 257.74 0.00 0.00
ICICI Pru Nifty 100 ETF 06-Jun-2025 28.37 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 06-Jun-2025 21.56 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 06-Jun-2025 18.04 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 06-Jun-2025 18.04 0.00 0.00