PSU
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY PSU BANK ETF
₹80.86
+0.20
(+0.25%)
+0.78% above NAV
LIVE
TRACKS
ICICI Prudential Nifty PSU Bank ETF
NAV
₹0.00
iNAV
₹81.20
Prem / Disc
+0.78%
1M return
-6.45%
1Y return
+5.58%
52W high
₹104.00
52W low
₹75.59
Day turnover
₹0.6 Cr
Where the price sits
₹80.86
52-week range
at 19%
₹80.86
52W low₹75.59
52W high₹104.00
Price vs NAV
+0.78% above NAV
NAV
+0.78%
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
₹80.86
+0.25% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹81.20
Tracked index / assetICICI Prudential Nifty PSU Bank ETF
CategoryEQUITY
Sub-categoryNifty PSU Bank
1M return-6.45%
1Y return+5.58%
Price chart
370 pts · NSE
Open
₹81.95
High
₹82.37
Low
₹80.49
Prev close
₹80.66
Avg price
₹81.68
Volume
72,226
Order book
NO LIVE DEPTH
Bids · 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
Asks · 0
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0
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0
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0
Price band 72.86-89.04
prev No Band
Trading & liquidity
Volume72,226
Turnover₹0.6 Cr
Avg price₹81.68
Delivery40.74% (29,423)
Impact cost0.11%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹118.1 Cr
Units outstanding14,586,393
Delivery share40.74%
Price & risk
52-week high₹104.00 24 Feb 2026
52-week low₹75.59 08 Oct 2025
Tick size₹0.01
Price band72.86-89.04
Indicative close—
NAV (NSE quote)— —
iNAV₹81.20 LIVE
Daily volatility1.43%
Annualised volatility27.32%
Security
LISTED
Listed since21 Mar 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSU Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00