• 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 Midcap 150 Index Fund (G) 01-Aug-2025 18.34 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 01-Aug-2025 18.34 0.00 0.00
ICICI Pru Nifty Next 50 ETF 01-Aug-2025 69.29 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 01-Aug-2025 61.29 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 01-Aug-2025 61.26 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 01-Aug-2025 58.15 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (IDCW) 01-Aug-2025 58.14 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 01-Aug-2025 11.20 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (G) 01-Aug-2025 17.04 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 01-Aug-2025 17.04 0.00 0.00