ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund₹31.9521
+1.14%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC17L8). As of 2026-09-17, its NAV is ₹31.9521 (+1.14% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
150879
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC17L8
ISIN (Reinvest)
—
Launch Date
2022-11-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-17 | ₹31.9521 | +1.14% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-16 | ₹31.5911 | +0.33% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-15 | ₹31.4877 | -2.77% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-11 | ₹32.3855 | -0.11% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-10 | ₹32.4222 | +0.31% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-09 | ₹32.3208 | -0.83% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-08 | ₹32.5929 | -0.47% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-07 | ₹32.7453 | -0.57% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-04 | ₹32.9320 | +0.80% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-03 | ₹32.6717 | +0.35% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-02 | ₹32.5589 | -0.36% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-09-01 | ₹32.6778 | -1.90% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-31 | ₹33.3113 | -0.06% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-28 | ₹33.3317 | -0.24% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-27 | ₹33.4108 | -0.79% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-26 | ₹33.6761 | +0.09% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-25 | ₹33.6465 | +0.90% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-24 | ₹33.3479 | -0.37% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-21 | ₹33.4705 | +0.25% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-20 | ₹33.3861 | +0.89% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-19 | ₹33.0931 | -0.19% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-18 | ₹33.1551 | -0.22% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-17 | ₹33.2285 | -0.09% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-14 | ₹33.2572 | -1.01% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-13 | ₹33.5973 | +0.08% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-12 | ₹33.5689 | -0.07% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-11 | ₹33.5936 | +0.10% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-10 | ₹33.5594 | +1.26% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-07 | ₹33.1427 | -1.91% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-06 | ₹33.7868 | -0.33% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-05 | ₹33.8993 | +0.30% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-04 | ₹33.7975 | -0.47% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-08-03 | ₹33.9560 | +1.27% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-31 | ₹33.5309 | +2.98% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-30 | ₹32.5621 | -0.74% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-29 | ₹32.8036 | +0.98% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-28 | ₹32.4850 | -0.10% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-27 | ₹32.5170 | +1.71% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-24 | ₹31.9716 | -0.41% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-23 | ₹32.1033 | -0.94% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-22 | ₹32.4066 | -1.10% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-21 | ₹32.7666 | +0.22% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-20 | ₹32.6946 | +0.37% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-17 | ₹32.5741 | +0.33% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-16 | ₹32.4675 | -1.16% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-15 | ₹32.8497 | +0.75% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-14 | ₹32.6051 | -1.34% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-13 | ₹33.0473 | +0.10% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-10 | ₹33.0135 | +1.68% |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 2026-07-09 | ₹32.4677 | +1.18% |