• 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 Nifty200 Value 30 ETF 22-Jul-2026 15.41 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 22-Jul-2026 11.16 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) 22-Jul-2026 11.16 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 22-Jul-2026 11.05 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 22-Jul-2026 11.05 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) 22-Jul-2026 16.71 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 22-Jul-2026 16.71 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 22-Jul-2026 17.11 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 22-Jul-2026 17.11 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 22-Jul-2026 10.11 0.00 0.00