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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty IT Index Fund - Direct (G) 17-Apr-2025 11.54 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 17-Apr-2025 11.55 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) 17-Apr-2025 11.38 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 17-Apr-2025 11.38 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 17-Apr-2025 11.22 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 17-Apr-2025 11.22 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 17-Apr-2025 11.15 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 17-Apr-2025 11.15 0.00 0.00
ICICI Pru Nifty Metal ETF 17-Apr-2025 8.48 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 17-Apr-2025 19.95 0.00 0.00