• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 28-Oct-2026 18.22 0.00 0.00
ICICI Pru Nifty Next 50 ETF 28-Oct-2026 71.11 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 28-Oct-2026 62.65 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 28-Oct-2026 62.63 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 28-Oct-2026 59.16 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (IDCW) 28-Oct-2026 59.16 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 28-Oct-2026 10.46 0.00 0.00
ICICI Pru Nifty Pharma ETF 28-Oct-2026 26.53 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (G) 28-Oct-2026 20.54 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 28-Oct-2026 20.54 0.00 0.00