• SENSEX 82,188.99
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  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Financial Services Ex-Bank ETF 06-Jun-2025 30.76 0.00 0.00
ICICI Pru Nifty FMCG ETF 06-Jun-2025 59.32 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 06-Jun-2025 12.81 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 06-Jun-2025 12.81 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 06-Jun-2025 12.74 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 06-Jun-2025 12.74 0.00 0.00
ICICI Pru Nifty Healthcare ETF 06-Jun-2025 143.84 0.00 0.00
ICICI Pru Nifty India Consumption ETF 06-Jun-2025 119.38 0.00 0.00
ICICI Pru Nifty Infrastructure ETF 06-Jun-2025 93.02 0.00 0.00
ICICI Pru Nifty IT ETF 06-Jun-2025 40.52 0.00 0.00