Sensex: 78,581.00 Price increased (0.48%)

Nifty: 24,636.00 Price increased (0.05%)

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

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
ICICI Pru Multicap Fund - Direct (G) 05-Aug-2026 985.14 0.00 0.00
ICICI Pru Multicap Fund - Direct (IDCW) 05-Aug-2026 65.86 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 05-Aug-2026 24.40 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 05-Aug-2026 24.39 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) 05-Aug-2026 23.85 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (IDCW) 05-Aug-2026 23.85 0.00 0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 05-Aug-2026 265.19 0.00 0.00
ICICI Pru Nifty 100 ETF 05-Aug-2026 28.75 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 05-Aug-2026 22.91 0.00 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 05-Aug-2026 19.05 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.