• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE Liquid Rate ETF - IDCW 03-Aug-2025 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 01-Aug-2025 17.14 0.00 0.00
ICICI Pru BSE Sensex ETF 01-Aug-2025 917.10 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 01-Aug-2025 26.68 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 01-Aug-2025 26.68 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 01-Aug-2025 26.35 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 01-Aug-2025 26.35 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 01-Aug-2025 25.47 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (IDCW) 01-Aug-2025 20.02 0.00 0.00
ICICI Pru Business Cycle Fund (G) 01-Aug-2025 24.11 0.00 0.00