• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Midcap 150 Index Fund (G) 05-Aug-2025 18.51 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 05-Aug-2025 18.51 0.00 0.00
ICICI Pru Nifty Next 50 ETF 05-Aug-2025 69.93 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 05-Aug-2025 61.85 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 05-Aug-2025 61.83 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 05-Aug-2025 58.68 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (IDCW) 05-Aug-2025 58.68 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 05-Aug-2025 11.16 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (G) 05-Aug-2025 17.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 05-Aug-2025 17.01 0.00 0.00