• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Bank Index Fund (G) 05-Aug-2025 15.53 0.00 0.00
ICICI Pru Nifty Bank Index Fund (IDCW) 05-Aug-2025 15.53 0.00 0.00
ICICI Pru Nifty Commodities ETF 05-Aug-2025 88.46 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF 05-Aug-2025 29.20 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 05-Aug-2025 11.07 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) 05-Aug-2025 11.07 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 05-Aug-2025 11.06 0.00 0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 05-Aug-2025 11.06 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF 05-Aug-2025 29.66 0.00 0.00
ICICI Pru Nifty FMCG ETF 05-Aug-2025 59.47 0.00 0.00