• 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 Pharma Index Fund-Dir (G) 17-Apr-2025 16.30 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 17-Apr-2025 16.30 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17-Apr-2025 16.06 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17-Apr-2025 16.06 0.00 0.00
ICICI Pru Nifty Private Bank ETF 17-Apr-2025 27.21 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 17-Apr-2025 65.70 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 17-Apr-2025 12.21 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 17-Apr-2025 12.21 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 17-Apr-2025 12.29 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 17-Apr-2025 12.29 0.00 0.00