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ICICI Prudential Nifty Financial Services Ex-Bank ETF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed32.037822-Sep-2026INF109KC17L8-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Nifty Financial Services Ex-Bank ETF?

ICICI Prudential Nifty Financial Services Ex-Bank ETF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF?

As of 22-Sep-2026, the / variant of ICICI Prudential Nifty Financial Services Ex-Bank ETF had a NAV of Rs 32.0378.

Does ICICI Prudential Nifty Financial Services Ex-Bank ETF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Nifty Financial Services Ex-Bank ETF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Nifty Financial Services Ex-Bank ETF?

ICICI Prudential Nifty Financial Services Ex-Bank ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does ICICI Prudential Nifty Financial Services Ex-Bank ETF have?

1 variant(s) of ICICI Prudential Nifty Financial Services Ex-Bank ETF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty Financial Services Ex-Bank ETF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.