• 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 Bank Index Fund - Direct (G) 17-Apr-2025 15.50 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 17-Apr-2025 15.50 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) 17-Apr-2025 15.18 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 17-Apr-2025 15.18 0.00 0.00
ICICI Pru Nifty Commodities ETF 17-Apr-2025 85.30 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 17-Apr-2025 26.30 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) NA NA NA NA
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) NA NA NA NA
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) NA NA NA NA
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) NA NA NA NA