FIN
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRU NIFTY FIN SER EX-BANK ETF
₹30.22
-0.18
(-0.59%)
+0.09% above NAV
LIVE
TRACKS
ICICI Prudential Nifty Financial Services Ex-Bank ETF
NAV
₹0.00
iNAV
₹30.03
Prem / Disc
+0.09%
1M return
-8.59%
1Y return
-0.66%
52W high
₹34.56
52W low
₹27.40
Day turnover
₹0.9 Cr
Where the price sits
₹30.22
52-week range
at 39%
₹30.22
52W low₹27.40
52W high₹34.56
Price vs NAV
+0.09% above NAV
NAV
+0.09%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹30.22
-0.59% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹30.03
Tracked index / assetICICI Prudential Nifty Financial Services Ex-Bank ETF
CategoryEQUITY
Sub-categoryNifty Financial Services Ex-Bank
1M return-8.59%
1Y return-0.66%
Price chart
371 pts · NSE
Open
₹30.10
High
₹30.27
Low
₹29.94
Prev close
₹30.40
Avg price
₹30.13
Volume
306,947
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 27.11-33.13
prev No Band
Trading & liquidity
Volume306,947
Turnover₹0.9 Cr
Avg price₹30.13
Delivery60.24% (184,898)
Impact cost0.09%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹198.1 Cr
Units outstanding65,764,150
Delivery share60.24%
Price & risk
52-week high₹34.56 07 Aug 2026
52-week low₹27.40 02 Apr 2026
Tick size₹0.01
Price band27.11-33.13
Indicative close—
NAV (NSE quote)— —
iNAV₹30.03 LIVE
Daily volatility1.26%
Annualised volatility24.07%
Security
LISTED
Listed since30 Nov 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Financial Services Ex-Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00