• SENSEX 80,551.77
    -89.30 (--0.11%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Pharma Index Fund-Dir (G) 06-May-2025 16.61 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 06-May-2025 16.61 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (G) 06-May-2025 16.36 0.00 0.00
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 06-May-2025 16.36 0.00 0.00
ICICI Pru Nifty Private Bank ETF 06-May-2025 27.06 0.00 0.00
ICICI Pru Nifty PSU Bank ETF 06-May-2025 62.80 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 06-May-2025 12.27 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 06-May-2025 12.27 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) 06-May-2025 12.36 0.00 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) 06-May-2025 12.36 0.00 0.00