• SENSEX 81,018.72
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  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Bank Index Fund (G) 01-Aug-2025 15.61 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 01-Aug-2025 15.61 0.00 0.00
ICICI Pru Nifty Commodities ETF 01-Aug-2025 87.16 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 01-Aug-2025 28.75 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 01-Aug-2025 10.90 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 01-Aug-2025 10.90 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 01-Aug-2025 10.88 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 01-Aug-2025 10.88 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF 01-Aug-2025 29.24 0.00 0.00
ICICI Pru Nifty FMCG ETF 01-Aug-2025 59.92 0.00 0.00