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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty IT Index Fund - Direct (G) 06-Jun-2025 12.99 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 06-Jun-2025 12.99 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) 06-Jun-2025 12.80 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 06-Jun-2025 12.80 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 06-Jun-2025 12.16 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 06-Jun-2025 12.16 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 06-Jun-2025 12.08 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 06-Jun-2025 12.08 0.00 0.00
ICICI Pru Nifty Metal ETF 06-Jun-2025 9.41 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 06-Jun-2025 22.28 0.00 0.00