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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Bank Index Fund - Direct (G) 06-Jun-2025 16.18 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 06-Jun-2025 16.18 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) 06-Jun-2025 15.83 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 06-Jun-2025 15.83 0.00 0.00
ICICI Pru Nifty Commodities ETF 06-Jun-2025 87.67 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 06-Jun-2025 29.49 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 06-Jun-2025 11.20 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 06-Jun-2025 11.20 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 06-Jun-2025 11.19 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 06-Jun-2025 11.19 0.00 0.00