• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multicap Fund - (IDCW) 31-Jul-2026 34.55 0.00 0.00
ICICI Pru Multicap Fund - Direct (G) 31-Jul-2026 965.32 0.00 0.00
ICICI Pru Multicap Fund - Direct (IDCW) 31-Jul-2026 64.53 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 31-Jul-2026 23.46 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 31-Jul-2026 23.45 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 31-Jul-2026 22.93 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 31-Jul-2026 22.93 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 31-Jul-2026 264.05 0.00 0.00
ICICI Pru Nifty 100 ETF 31-Jul-2026 28.45 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 31-Jul-2026 22.71 0.00 0.00