FIN
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRU NIFTY FIN SER EX-BANK ETF
₹30.00
+0.08
(+0.27%)
+0.58% above NAV
LIVE
TRACKS
ICICI Prudential Nifty Financial Services Ex-Bank ETF
NAV
₹29.83
iNAV
₹30.15
Prem / Disc
+0.58%
1M return
-6.99%
1Y return
-2.50%
52W high
₹34.56
52W low
₹27.40
Day turnover
₹0.6 Cr
Where the price sits
₹30.00
52-week range
at 36%
₹30.00
52W low₹27.40
52W high₹34.56
Price vs NAV
+0.58% above NAV
NAV
+0.58%
Discount−2%
NAV₹29.83
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
₹30.00
+0.27% today
NAV
₹29.83
30 Sep 2026
Intraday iNAV ₹30.15
Tracked index / assetICICI Prudential Nifty Financial Services Ex-Bank ETF
CategoryEQUITY
Sub-categoryNifty Financial Services Ex-Bank
1M return-6.99%
1Y return-2.50%
Price chart
368 pts · NSE
Open
₹29.92
High
₹30.33
Low
₹29.83
Prev close
₹29.92
Avg price
₹30.14
Volume
196,315
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 26.93-32.91
prev No Band
Trading & liquidity
Volume196,315
Turnover₹0.6 Cr
Avg price₹30.14
Delivery66.26% (130,082)
Impact cost0.09%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹198.3 Cr
Units outstanding65,964,150
Delivery share66.26%
Price & risk
52-week high₹34.56 07 Aug 2026
52-week low₹27.40 02 Apr 2026
Tick size₹0.01
Price band26.93-32.91
Indicative close—
NAV (NSE quote)₹29.83 08-Oct-2026
iNAV₹30.15 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 09-Oct-2026 16:00:00