• 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 500 Index Fund - Regular (IDCW) 22-Sep-2026 10.20 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 22-Sep-2026 27.04 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 22-Sep-2026 14.74 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 22-Sep-2026 14.74 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 22-Sep-2026 14.41 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 22-Sep-2026 14.41 0.00 0.00
ICICI Pru Nifty Auto ETF 22-Sep-2026 28.08 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 22-Sep-2026 21.91 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 22-Sep-2026 21.91 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 22-Sep-2026 21.44 0.00 0.00