• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Metal ETF 31-Jul-2026 12.80 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 31-Jul-2026 23.95 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 31-Jul-2026 20.70 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 31-Jul-2026 20.70 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) 31-Jul-2026 20.04 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 31-Jul-2026 20.04 0.00 0.00
ICICI Pru Nifty Next 50 ETF 31-Jul-2026 77.71 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 68.50 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 31-Jul-2026 68.47 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 31-Jul-2026 64.74 0.00 0.00