- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 07-Aug-2026 | 35.10 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (G) | 07-Aug-2026 | 11.22 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund - Direct (IDCW) | 07-Aug-2026 | 11.22 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (G) | 07-Aug-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Nifty IT Index Fund (IDCW) | 07-Aug-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) | 07-Aug-2026 | 12.75 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 07-Aug-2026 | 12.75 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) | 07-Aug-2026 | 12.59 | 0.00 | 0.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 07-Aug-2026 | 12.59 | 0.00 | 0.00 |
| ICICI Pru Nifty Metal ETF | 07-Aug-2026 | 13.27 | 0.00 | 0.00 |