• 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 Nifty 100 Low Volatility 30 ETF FOF (G) 17-Apr-2025 17.14 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17-Apr-2025 17.14 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF 17-Apr-2025 28.44 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17-Apr-2025 14.97 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17-Apr-2025 14.97 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) 17-Apr-2025 15.23 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) 17-Apr-2025 15.22 0.00 0.00
ICICI Pru Nifty 200 Quality 30 ETF 17-Apr-2025 19.70 0.00 0.00
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 17-Apr-2025 61.44 0.00 0.00
ICICI Pru Nifty 50 ETF 17-Apr-2025 265.57 0.00 0.00