• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Multicap Fund - Direct (IDCW) 17-Jun-2025 61.93 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 17-Jun-2025 16.31 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 17-Jun-2025 16.31 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 17-Jun-2025 16.03 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 17-Jun-2025 16.03 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 17-Jun-2025 257.67 0.00 0.00
ICICI Pru Nifty 100 ETF 17-Jun-2025 28.16 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 17-Jun-2025 21.61 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 17-Jun-2025 18.05 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW) 17-Jun-2025 18.05 0.00 0.00