ICICI Prudential Mutual Fund
All ETFs

ICICI Prudential Nifty Financial Services Ex-Bank ETF

ICICI Prudential Mutual Fund · Financial Services

NAV · as of 11/09/2026

32.39

1D

-0.11%

1Y

+7.65%

NAV history

ICICI Prudential Nifty Financial Services Ex-Bank ETF

13/08/2026 to 11/09/2026

O - H - L -

33.6832.3213/08/202611/09/2026
1W-1.66%
1M-3.53%
3M+4.56%
6M+9.95%
1Y+7.65%
3Y+17.06%
MAX+89.81%

ETF trading

live · NSE
LTP (NSE)
32.49
iNAV
32.42
Premium / discount
+0.21%
Traded qty
2,55,467
Traded value
₹0.82 Cr
52W range
27.40 – 34.56
Listed since
30/11/2022
NSE symbol
FINIETF

Scheme details

Scheme code
150879
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Financial Services
Plan
-
Return type
-
ISIN (Growth)
INF109KC17L8
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)