• SENSEX 80,501.99
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    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty IT Index Fund - Direct (G) 02-May-2025 12.42 0.00 0.00
ICICI Pru Nifty IT Index Fund - Direct (IDCW) 02-May-2025 12.43 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) 02-May-2025 12.25 0.00 0.00
ICICI Pru Nifty IT Index Fund (IDCW) 02-May-2025 12.25 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 02-May-2025 11.40 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 02-May-2025 11.40 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 02-May-2025 11.33 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 02-May-2025 11.33 0.00 0.00
ICICI Pru Nifty Metal ETF 02-May-2025 8.52 0.00 0.00
ICICI Pru Nifty Midcap 150 ETF 02-May-2025 20.27 0.00 0.00