• 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 Nifty 5 yr Benchmark G-Sec ETF 31-Jul-2026 66.18 0.00 0.00
ICICI Pru Nifty 50 ETF 31-Jul-2026 276.33 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (G) 31-Jul-2026 257.84 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 34.67 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (G) 31-Jul-2026 246.99 0.00 0.00
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31-Jul-2026 32.91 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 31-Jul-2026 13.74 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 31-Jul-2026 10.60 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 31-Jul-2026 10.60 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 31-Jul-2026 10.50 0.00 0.00