• 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 500 Index Fund - Regular (IDCW) 31-Jul-2026 10.50 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 31-Jul-2026 28.42 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 31-Jul-2026 15.47 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 31-Jul-2026 15.47 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 31-Jul-2026 15.14 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 31-Jul-2026 15.14 0.00 0.00
ICICI Pru Nifty Auto ETF 31-Jul-2026 29.76 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 31-Jul-2026 23.23 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 31-Jul-2026 23.23 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 31-Jul-2026 22.74 0.00 0.00