• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE Sensex ETF 30-Jul-2026 895.80 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 30-Jul-2026 26.01 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 30-Jul-2026 26.01 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 30-Jul-2026 25.66 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 30-Jul-2026 25.66 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 29-Jul-2026 26.42 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (IDCW) 29-Jul-2026 19.24 0.00 0.00
ICICI Pru Business Cycle Fund (G) 29-Jul-2026 24.78 0.00 0.00
ICICI Pru Business Cycle Fund (IDCW) 29-Jul-2026 17.71 0.00 0.00
ICICI Pru Children's Fund - Direct 30-Jul-2026 363.53 0.00 0.00