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    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 01-Aug-2025 12.78 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 01-Aug-2025 12.78 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 01-Aug-2025 12.72 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 01-Aug-2025 12.72 0.00 0.00
ICICI Pru Nifty Healthcare ETF 01-Aug-2025 147.96 0.00 0.00
ICICI Pru Nifty India Consumption ETF 01-Aug-2025 120.68 0.00 0.00
ICICI Pru Nifty Infrastructure ETF 01-Aug-2025 92.02 0.00 0.00
ICICI Pru Nifty IT ETF 01-Aug-2025 37.76 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (G) 01-Aug-2025 12.10 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 01-Aug-2025 12.11 0.00 0.00