• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE Sensex ETF 22-Jul-2026 881.66 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 22-Jul-2026 25.60 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 22-Jul-2026 25.60 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 22-Jul-2026 25.26 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 22-Jul-2026 25.26 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 21-Jul-2026 26.46 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (IDCW) 21-Jul-2026 19.27 0.00 0.00
ICICI Pru Business Cycle Fund (G) 21-Jul-2026 24.82 0.00 0.00
ICICI Pru Business Cycle Fund (IDCW) 21-Jul-2026 17.75 0.00 0.00
ICICI Pru Children's Fund - Direct 22-Jul-2026 360.04 0.00 0.00