• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 28-Oct-2026 8.90 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 28-Oct-2026 8.90 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) 28-Oct-2026 9.14 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) 28-Oct-2026 9.14 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 28-Oct-2026 9.08 0.00 0.00
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 28-Oct-2026 9.08 0.00 0.00
ICICI Pru Nifty200 Value 30 ETF 28-Oct-2026 14.01 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 28-Oct-2026 10.15 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) 28-Oct-2026 10.15 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 28-Oct-2026 10.03 0.00 0.00