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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty IT Index Fund - Direct (G) 17-Jun-2025 13.70 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 17-Jun-2025 13.71 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) 17-Jun-2025 13.50 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 17-Jun-2025 13.50 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 17-Jun-2025 12.05 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 17-Jun-2025 12.05 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 17-Jun-2025 11.97 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 17-Jun-2025 11.97 0.00 0.00
ICICI Pru Nifty Metal ETF 17-Jun-2025 9.23 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 17-Jun-2025 22.05 0.00 0.00