• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 04-Aug-2025 17.67 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 04-Aug-2025 17.36 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 04-Aug-2025 17.36 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 04-Aug-2025 258.67 0.00 0.00
ICICI Pru Nifty 100 ETF 04-Aug-2025 28.11 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 04-Aug-2025 21.92 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 04-Aug-2025 18.28 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 04-Aug-2025 18.28 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 04-Aug-2025 17.94 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 04-Aug-2025 17.94 0.00 0.00