• 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 EV & New Age Automotive ETF FOF-Reg (G) 22-Sep-2026 11.89 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 22-Sep-2026 11.89 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF 22-Sep-2026 32.04 0.00 0.00
ICICI Pru Nifty FMCG ETF 22-Sep-2026 49.09 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 22-Sep-2026 13.44 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 22-Sep-2026 13.43 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 22-Sep-2026 13.34 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 22-Sep-2026 13.34 0.00 0.00
ICICI Pru Nifty Healthcare ETF 22-Sep-2026 171.65 0.00 0.00
ICICI Pru Nifty India Consumption ETF 22-Sep-2026 119.22 0.00 0.00