• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 22-Jul-2026 17.82 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight ETF 22-Jul-2026 9.78 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) 22-Jul-2026 9.34 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) 22-Jul-2026 9.34 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 22-Jul-2026 9.29 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 22-Jul-2026 9.29 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) 22-Jul-2026 9.81 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) 22-Jul-2026 9.81 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 22-Jul-2026 9.76 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 22-Jul-2026 9.76 0.00 0.00