• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 31-Jul-2026 17.88 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight ETF 31-Jul-2026 10.05 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) 31-Jul-2026 9.60 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) 31-Jul-2026 9.60 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 31-Jul-2026 9.54 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 31-Jul-2026 9.54 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) 31-Jul-2026 10.03 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) 31-Jul-2026 10.03 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 31-Jul-2026 9.98 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 31-Jul-2026 9.98 0.00 0.00