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    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 17-Apr-2025 9.10 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17-Apr-2025 15.19 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17-Apr-2025 15.19 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 17-Apr-2025 15.42 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 17-Apr-2025 15.42 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 17-Apr-2025 10.37 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 17-Apr-2025 10.37 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 17-Apr-2025 10.31 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 17-Apr-2025 10.31 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 20-Apr-2025 1,000.00 0.00 0.00