• 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 Next 50 Index Fund (IDCW) 22-Sep-2026 63.14 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 22-Sep-2026 11.14 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (G) 22-Sep-2026 20.84 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 22-Sep-2026 20.84 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (G) 22-Sep-2026 20.34 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 22-Sep-2026 20.34 0.00 0.00
ICICI Pru Nifty Private Bank ETF 22-Sep-2026 27.61 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 22-Sep-2026 9.81 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 22-Sep-2026 9.75 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 22-Sep-2026 83.91 0.00 0.00