• SENSEX 74,923.95
    394.87 (+0.53%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22-Sep-2026 21.44 0.00 0.00
ICICI Pru Nifty Bank ETF 22-Sep-2026 57.81 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (G) 22-Sep-2026 16.24 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 22-Sep-2026 16.24 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) 22-Sep-2026 15.76 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 22-Sep-2026 15.76 0.00 0.00
ICICI Pru Nifty Commodities ETF 22-Sep-2026 97.46 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 22-Sep-2026 31.61 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 22-Sep-2026 11.95 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 22-Sep-2026 11.95 0.00 0.00