• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Financial Services Ex-Bank ETF 17-Jun-2025 30.25 0.00 0.00
ICICI Pru Nifty FMCG ETF 17-Jun-2025 58.16 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 17-Jun-2025 12.72 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 17-Jun-2025 12.72 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 17-Jun-2025 12.65 0.00 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 17-Jun-2025 12.65 0.00 0.00
ICICI Pru Nifty Healthcare ETF 17-Jun-2025 144.10 0.00 0.00
ICICI Pru Nifty India Consumption ETF 17-Jun-2025 117.42 0.00 0.00
ICICI Pru Nifty Infrastructure ETF 17-Jun-2025 92.45 0.00 0.00
ICICI Pru Nifty IT ETF 17-Jun-2025 42.74 0.00 0.00