• SENSEX 74,905.91
    376.83 (+0.51%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Metal ETF 22-Sep-2026 13.07 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 22-Sep-2026 23.60 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 22-Sep-2026 20.40 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 22-Sep-2026 20.40 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) 22-Sep-2026 19.73 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 22-Sep-2026 19.73 0.00 0.00
ICICI Pru Nifty Next 50 ETF 22-Sep-2026 75.86 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 22-Sep-2026 66.84 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 22-Sep-2026 66.82 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 22-Sep-2026 63.14 0.00 0.00