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    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 06-Jun-2025 19.32 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 06-Jun-2025 19.32 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) 06-Jun-2025 18.85 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 06-Jun-2025 18.85 0.00 0.00
ICICI Pru Nifty Next 50 ETF 06-Jun-2025 70.98 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 06-Jun-2025 62.80 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 06-Jun-2025 62.78 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 06-Jun-2025 59.62 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (IDCW) 06-Jun-2025 59.62 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 06-Jun-2025 11.54 0.00 0.00