• SENSEX 73,580.54
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  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Smallcap 250 ETF 23-Sep-2026 18.45 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 23-Sep-2026 18.92 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) 23-Sep-2026 18.92 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) 23-Sep-2026 18.37 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 23-Sep-2026 18.37 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight ETF 23-Sep-2026 9.48 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) 23-Sep-2026 9.05 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) 23-Sep-2026 9.05 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 23-Sep-2026 8.99 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 23-Sep-2026 8.99 0.00 0.00