Sensex: 76,917.85 Price increased (0.36%)

Nifty: 23,867.25 Price increased (0.24%)

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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 03-Nov-2026 15.44 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 03-Nov-2026 15.08 0.00 0.00
ICICI Pru BSE 500 ETF FOF (IDCW) 03-Nov-2026 15.08 0.00 0.00
ICICI Pru BSE Insurance ETF 03-Nov-2026 14.15 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 03-Nov-2026 1,086.96 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 03-Nov-2026 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 03-Nov-2026 18.50 0.00 0.00
ICICI Pru BSE Power ETF 01-Jan-1970 0.00 0.00 0.00
ICICI Pru BSE Sensex ETF 03-Nov-2026 885.67 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 03-Nov-2026 25.71 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.