Current NAV
₹62.0172
▼ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.3% | Absolute |
| 3 Months | +4.58% | Absolute |
| 6 Months | +9.35% | Absolute |
| 1 Year | +22.06% | CAGR |
| 3 Years | +14.19% | CAGR |
| 5 Years | -29.48% | CAGR |
ICICI Prudential Nifty Bank ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹62.0172 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +22.06% (CAGR). The 5-year annualized return stands at -29.48%.
See how your monthly SIP in this fund would have performed historically.
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