NAV · as of 11/09/2026
265.52
1D
-0.34%1Y
-5.43%NAV history
ICICI Prudential Nifty 50 ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-2.09%
1M-4.21%
3M-0.41%
6M+1.89%
1Y-5.43%
3Y+6.59%
5Y+7.36%
MAX+241.69%
ETF trading
live · NSE- LTP (NSE)
- 265.97
- iNAV
- 266.42
- Premium / discount
- -0.17%
- Traded qty
- 4,94,060
- Traded value
- ₹13.09 Cr
- 52W range
- 250.40 – 304.14
- Listed since
- 26/03/2013
- NSE symbol
- NIFTYIETF
Scheme details
- Scheme code
- 121366
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Nifty 50
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109K012R6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)