Current NAV
₹55.4850
▲ 0.88% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.11% | Absolute |
| 3 Months | -7.67% | Absolute |
| 6 Months | -8.65% | Absolute |
| 1 Year | -1.95% | CAGR |
| 3 Years | +7.82% | CAGR |
| 5 Years | -30.99% | 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 ₹55.4850 as of 03-06-2026. 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 -1.95% (CAGR). The 5-year annualized return stands at -30.99%.
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