• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) 02-May-2025 17.58 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW) 02-May-2025 17.58 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) 02-May-2025 17.16 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 02-May-2025 17.16 0.00 0.00
ICICI Pru Nifty Next 50 ETF 02-May-2025 67.23 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 02-May-2025 59.50 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 02-May-2025 59.48 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (G) 02-May-2025 56.50 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund (IDCW) 02-May-2025 56.50 0.00 0.00
ICICI Pru Nifty Oil & Gas ETF 02-May-2025 11.36 0.00 0.00