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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 05-Aug-2025 12.82 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 05-Aug-2025 12.82 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 05-Aug-2025 12.75 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 05-Aug-2025 12.75 0.00 0.00
ICICI Pru Nifty Healthcare ETF 05-Aug-2025 148.09 0.00 0.00
ICICI Pru Nifty India Consumption ETF 05-Aug-2025 121.67 0.00 0.00
ICICI Pru Nifty Infrastructure ETF 05-Aug-2025 92.77 0.00 0.00
ICICI Pru Nifty IT ETF 05-Aug-2025 38.17 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (G) 05-Aug-2025 12.24 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 05-Aug-2025 12.24 0.00 0.00