• 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 Infrastructure ETF 22-Jul-2026 96.31 0.00 0.00
ICICI Pru Nifty IT ETF 22-Jul-2026 31.74 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (G) 22-Jul-2026 10.15 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 22-Jul-2026 10.15 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) 22-Jul-2026 9.93 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 22-Jul-2026 9.93 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 22-Jul-2026 12.46 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 22-Jul-2026 12.46 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 22-Jul-2026 12.30 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 22-Jul-2026 12.30 0.00 0.00