• SENSEX 80,543.99
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  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty IT Index Fund (G) 05-Aug-2025 12.05 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 05-Aug-2025 12.05 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 05-Aug-2025 11.99 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 05-Aug-2025 11.99 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 05-Aug-2025 11.89 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 05-Aug-2025 11.89 0.00 0.00
ICICI Pru Nifty Metal ETF 05-Aug-2025 9.35 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 05-Aug-2025 21.91 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 05-Aug-2025 18.99 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 05-Aug-2025 18.99 0.00 0.00