• 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 Infrastructure ETF 22-Sep-2026 92.93 0.00 0.00
ICICI Pru Nifty IT ETF 22-Sep-2026 31.80 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (G) 22-Sep-2026 10.16 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 22-Sep-2026 10.16 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) 22-Sep-2026 9.94 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 22-Sep-2026 9.94 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 22-Sep-2026 12.29 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 22-Sep-2026 12.29 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 22-Sep-2026 12.13 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 22-Sep-2026 12.13 0.00 0.00