• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Financial Services Ex-Bank ETF 17-Apr-2025 27.81 0.00 0.00
ICICI Pru Nifty FMCG ETF 17-Apr-2025 59.84 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 17-Apr-2025 12.56 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 17-Apr-2025 12.55 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 17-Apr-2025 12.50 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 17-Apr-2025 12.50 0.00 0.00
ICICI Pru Nifty Healthcare ETF 17-Apr-2025 139.77 0.00 0.00
ICICI Pru Nifty India Consumption ETF 17-Apr-2025 115.56 0.00 0.00
ICICI Pru Nifty Infrastructure ETF 17-Apr-2025 88.36 0.00 0.00
ICICI Pru Nifty IT ETF 17-Apr-2025 35.99 0.00 0.00