NAV · as of 11/09/2026
58.21
1D
+0.24%1Y
-NAV history
ICICI Prudential Nifty Bank ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-1.33%
1M-2.20%
3M+0.07%
MAX+4.58%
ETF trading
live · NSE- LTP (NSE)
- 58.21
- iNAV
- 58.07
- Premium / discount
- +0.24%
- Traded qty
- 27,02,304
- Traded value
- ₹15.66 Cr
- 52W range
- 51.17 – 63.90
- Listed since
- 15/07/2019
- NSE symbol
- BANKIETF
Scheme details
- Scheme code
- 147483
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Banking
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC15I8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)