• 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 Next 50 Index Fund (IDCW) 31-Jul-2026 64.74 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 31-Jul-2026 11.41 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (G) 31-Jul-2026 20.55 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 31-Jul-2026 20.55 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (G) 31-Jul-2026 20.08 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 31-Jul-2026 20.08 0.00 0.00
ICICI Pru Nifty Private Bank ETF 31-Jul-2026 27.79 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Dir (G) 31-Jul-2026 9.88 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 31-Jul-2026 9.82 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 31-Jul-2026 84.93 0.00 0.00