• 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 Next 50 Index Fund (IDCW) 22-Jul-2026 63.47 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 22-Jul-2026 11.41 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (G) 22-Jul-2026 19.94 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 22-Jul-2026 19.94 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (G) 22-Jul-2026 19.49 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 22-Jul-2026 19.49 0.00 0.00
ICICI Pru Nifty Private Bank ETF 22-Jul-2026 27.76 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 22-Jul-2026 9.87 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 22-Jul-2026 9.81 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 22-Jul-2026 85.09 0.00 0.00