• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE 500 ETF FOF (IDCW) 28-Mar-2025 14.39 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 28-Mar-2025 1,002.96 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 28-Mar-2025 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 28-Mar-2025 15.96 0.00 0.00
ICICI Pru BSE Sensex ETF 28-Mar-2025 874.43 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 28-Mar-2025 25.46 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 28-Mar-2025 25.46 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 28-Mar-2025 25.15 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 28-Mar-2025 25.15 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 27-Mar-2025 23.55 0.00 0.00