• 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 Auto Index Fund - Regular (IDCW) 22-Jul-2026 21.60 0.00 0.00
ICICI Pru Nifty Bank ETF 22-Jul-2026 58.66 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (G) 22-Jul-2026 16.48 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 22-Jul-2026 16.48 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) 22-Jul-2026 16.01 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 22-Jul-2026 16.01 0.00 0.00
ICICI Pru Nifty Commodities ETF 22-Jul-2026 100.78 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 22-Jul-2026 31.80 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 22-Jul-2026 12.02 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 22-Jul-2026 12.02 0.00 0.00