• SENSEX 76,391.39
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  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Silver ETF FOF - Dir (G) 22-Jul-2026 34.12 0.00 0.00
ICICI Pru Silver ETF FOF - Dir (IDCW) 22-Jul-2026 34.12 0.00 0.00
ICICI Pru Silver ETF FOF - Reg (G) 22-Jul-2026 33.38 0.00 0.00
ICICI Pru Silver ETF FOF - Reg (IDCW) 22-Jul-2026 33.38 0.00 0.00
ICICI Pru Smallcap Fund - Direct (G) 22-Jul-2026 100.04 0.00 0.00
ICICI Pru Smallcap Fund - Direct (IDCW) 22-Jul-2026 69.22 0.00 0.00
ICICI Pru Smallcap Fund (G) 22-Jul-2026 88.20 0.00 0.00
ICICI Pru Smallcap Fund (IDCW) 22-Jul-2026 32.75 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 22-Jul-2026 30.57 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 22-Jul-2026 30.57 0.00 0.00