• 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 Nifty50 Equal Weight Index Fund (IDCW) 23-Sep-2026 16.39 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 23-Sep-2026 16.80 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 23-Sep-2026 16.80 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 23-Sep-2026 9.84 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 23-Sep-2026 9.84 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 23-Sep-2026 9.72 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 23-Sep-2026 9.72 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 23-Sep-2026 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme 23-Sep-2026 1,312.19 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme 23-Sep-2026 1,000.00 0.00 0.00