Current NAV
₹32.6397
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.77% | Absolute |
| 3 Months | +0.37% | Absolute |
| 6 Months | +10.01% | Absolute |
| 1 Year | +27.4% | CAGR |
| 3 Years | +25.27% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty Financial Services Ex-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 ₹32.6397 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 +27.4% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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