• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Metal ETF 22-Jul-2026 12.64 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 22-Jul-2026 23.71 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 22-Jul-2026 20.50 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 22-Jul-2026 20.50 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) 22-Jul-2026 19.85 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 22-Jul-2026 19.85 0.00 0.00
ICICI Pru Nifty Next 50 ETF 22-Jul-2026 76.16 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 67.14 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 22-Jul-2026 67.11 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 22-Jul-2026 63.47 0.00 0.00