• SENSEX 74,850.53
    321.45 (+0.43%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 22-Sep-2026 66.16 0.00 0.00
ICICI Pru Nifty 50 ETF 22-Sep-2026 264.73 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (G) 22-Sep-2026 246.96 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 33.21 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (G) 22-Sep-2026 236.50 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 22-Sep-2026 31.51 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 22-Sep-2026 13.18 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 22-Sep-2026 10.31 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 22-Sep-2026 10.31 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 22-Sep-2026 10.20 0.00 0.00