• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 17-Apr-2025 17.30 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 17-Apr-2025 17.30 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) 17-Apr-2025 16.90 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17-Apr-2025 16.90 0.00 0.00
ICICI Pru Nifty Next 50 ETF 17-Apr-2025 67.04 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 17-Apr-2025 59.34 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 17-Apr-2025 59.32 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 17-Apr-2025 56.36 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (IDCW) 17-Apr-2025 56.36 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 17-Apr-2025 10.79 0.00 0.00