• 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 Alpha Low - Volatility 30 ETF FOF - Direct (G) 17-Apr-2025 14.34 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 17-Apr-2025 14.34 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 17-Apr-2025 14.10 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 17-Apr-2025 14.10 0.00 0.00
ICICI Pru Nifty Auto ETF 17-Apr-2025 21.82 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 17-Apr-2025 17.06 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 17-Apr-2025 17.06 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 17-Apr-2025 16.83 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17-Apr-2025 16.84 0.00 0.00
ICICI Pru Nifty Bank ETF 17-Apr-2025 55.17 0.00 0.00