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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 28-Oct-2026 13.31 0.00 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 28-Oct-2026 13.31 0.00 0.00
ICICI Pru Nifty Smallcap 250 ETF 28-Oct-2026 17.01 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) 28-Oct-2026 17.41 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW) 28-Oct-2026 17.41 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) 28-Oct-2026 16.90 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 28-Oct-2026 16.90 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight ETF 28-Oct-2026 9.39 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) 28-Oct-2026 8.97 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) 28-Oct-2026 8.97 0.00 0.00