• 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 Alpha Low - Volatility 30 ETF FOF (IDCW) 28-Oct-2026 13.67 0.00 0.00
ICICI Pru Nifty Auto ETF 28-Oct-2026 26.65 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (G) 28-Oct-2026 20.79 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Direct (IDCW) 28-Oct-2026 20.79 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (G) 28-Oct-2026 20.33 0.00 0.00
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 28-Oct-2026 20.33 0.00 0.00
ICICI Pru Nifty Bank ETF 28-Oct-2026 55.79 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (G) 28-Oct-2026 15.67 0.00 0.00
ICICI Pru Nifty Bank Index Fund - Direct (IDCW) 28-Oct-2026 15.67 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G) 28-Oct-2026 15.20 0.00 0.00