• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Infrastructure ETF 31-Jul-2026 96.90 0.00 0.00
ICICI Pru Nifty IT ETF 31-Jul-2026 34.16 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (G) 31-Jul-2026 10.92 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 31-Jul-2026 10.92 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) 31-Jul-2026 10.69 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 31-Jul-2026 10.69 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 31-Jul-2026 12.63 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 31-Jul-2026 12.63 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 31-Jul-2026 12.47 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 31-Jul-2026 12.47 0.00 0.00