• SENSEX 81,018.72
    418.81 (+0.52%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty IT Index Fund (G) 01-Aug-2025 11.91 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 01-Aug-2025 11.91 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 01-Aug-2025 11.90 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 01-Aug-2025 11.90 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 01-Aug-2025 11.81 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 01-Aug-2025 11.81 0.00 0.00
ICICI Pru Nifty Metal ETF 01-Aug-2025 9.12 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 01-Aug-2025 21.70 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 01-Aug-2025 18.81 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 01-Aug-2025 18.81 0.00 0.00