• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE 500 ETF FOF (IDCW) 29-May-2025 15.36 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 29-May-2025 1,012.50 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 29-May-2025 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 29-May-2025 17.23 0.00 0.00
ICICI Pru BSE Sensex ETF 29-May-2025 923.56 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 29-May-2025 26.88 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 29-May-2025 26.88 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 29-May-2025 26.54 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 29-May-2025 26.55 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 29-May-2025 25.18 0.00 0.00