• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE Insurance ETF 22-Sep-2026 15.10 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 22-Sep-2026 1,080.54 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 22-Sep-2026 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 22-Sep-2026 19.62 0.00 0.00
ICICI Pru BSE Sensex ETF 22-Sep-2026 857.86 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 22-Sep-2026 24.90 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 22-Sep-2026 24.90 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 22-Sep-2026 24.56 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 22-Sep-2026 24.56 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 21-Sep-2026 25.70 0.00 0.00