• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 28-Oct-2026 30.65 0.00 0.00
ICICI Pru Nifty 50 Value 20 ETF 28-Oct-2026 12.87 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (G) 28-Oct-2026 9.82 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Direct (IDCW) 28-Oct-2026 9.82 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (G) 28-Oct-2026 9.71 0.00 0.00
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 28-Oct-2026 9.71 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 28-Oct-2026 25.60 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 28-Oct-2026 13.99 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) 28-Oct-2026 13.99 0.00 0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 28-Oct-2026 13.67 0.00 0.00