• SENSEX 80,560.98
    325.39 (+0.41%)
  • BANKNIFTY 55,043.70
    -467.05 (--0.84%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty50 Equal Weight Index Fund (G) 12-Aug-2025 15.77 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 12-Aug-2025 15.77 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 12-Aug-2025 16.04 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 12-Aug-2025 16.04 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 12-Aug-2025 10.49 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) 12-Aug-2025 10.49 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 12-Aug-2025 10.41 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 12-Aug-2025 10.41 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12-Aug-2025 1,000.00 0.00 0.00
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme 12-Aug-2025 1,238.85 0.00 0.00