checking data freshness…

ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Mutual Fund
₹83.8288
-0.16%

ICICI Prudential Nifty PSU Bank ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC10S8). As of 2026-09-17, its NAV is ₹83.8288 (-0.16% from the previous day). Full daily NAV history since 2023-03-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151572
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC10S8
ISIN (Reinvest)
Launch Date
2023-03-13
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty PSU Bank ETF 2026-09-17 ₹83.8288 -0.16%
ICICI Prudential Nifty PSU Bank ETF 2026-09-16 ₹83.9624 +1.44%
ICICI Prudential Nifty PSU Bank ETF 2026-09-15 ₹82.7723 -2.30%
ICICI Prudential Nifty PSU Bank ETF 2026-09-11 ₹84.7178 -0.62%
ICICI Prudential Nifty PSU Bank ETF 2026-09-10 ₹85.2458 +0.39%
ICICI Prudential Nifty PSU Bank ETF 2026-09-09 ₹84.9156 -0.51%
ICICI Prudential Nifty PSU Bank ETF 2026-09-08 ₹85.3545 -0.15%
ICICI Prudential Nifty PSU Bank ETF 2026-09-07 ₹85.4801 -1.06%
ICICI Prudential Nifty PSU Bank ETF 2026-09-04 ₹86.3981 -0.44%
ICICI Prudential Nifty PSU Bank ETF 2026-09-03 ₹86.7819 +0.48%
ICICI Prudential Nifty PSU Bank ETF 2026-09-02 ₹86.3678 +0.07%
ICICI Prudential Nifty PSU Bank ETF 2026-09-01 ₹86.3086 -1.21%
ICICI Prudential Nifty PSU Bank ETF 2026-08-31 ₹87.3630 +0.06%
ICICI Prudential Nifty PSU Bank ETF 2026-08-28 ₹87.3124 +0.19%
ICICI Prudential Nifty PSU Bank ETF 2026-08-27 ₹87.1461 -0.94%
ICICI Prudential Nifty PSU Bank ETF 2026-08-26 ₹87.9758 +0.76%
ICICI Prudential Nifty PSU Bank ETF 2026-08-25 ₹87.3086 +0.75%
ICICI Prudential Nifty PSU Bank ETF 2026-08-24 ₹86.6610 -0.93%
ICICI Prudential Nifty PSU Bank ETF 2026-08-21 ₹87.4782 +0.04%
ICICI Prudential Nifty PSU Bank ETF 2026-08-20 ₹87.4453 -0.01%
ICICI Prudential Nifty PSU Bank ETF 2026-08-19 ₹87.4562 -0.01%
ICICI Prudential Nifty PSU Bank ETF 2026-08-18 ₹87.4658 -1.01%
ICICI Prudential Nifty PSU Bank ETF 2026-08-17 ₹88.3570 -0.38%
ICICI Prudential Nifty PSU Bank ETF 2026-08-14 ₹88.6909 -0.57%
ICICI Prudential Nifty PSU Bank ETF 2026-08-13 ₹89.2006 -0.33%
ICICI Prudential Nifty PSU Bank ETF 2026-08-12 ₹89.4917 +2.05%
ICICI Prudential Nifty PSU Bank ETF 2026-08-11 ₹87.6935 +0.00%
ICICI Prudential Nifty PSU Bank ETF 2026-08-10 ₹87.6898 -1.67%
ICICI Prudential Nifty PSU Bank ETF 2026-08-07 ₹89.1789 +0.65%
ICICI Prudential Nifty PSU Bank ETF 2026-08-06 ₹88.6015 +2.20%
ICICI Prudential Nifty PSU Bank ETF 2026-08-05 ₹86.6950 +0.72%
ICICI Prudential Nifty PSU Bank ETF 2026-08-04 ₹86.0725 -0.08%
ICICI Prudential Nifty PSU Bank ETF 2026-08-03 ₹86.1426 +1.42%
ICICI Prudential Nifty PSU Bank ETF 2026-07-31 ₹84.9325 +0.47%
ICICI Prudential Nifty PSU Bank ETF 2026-07-30 ₹84.5319 +0.12%
ICICI Prudential Nifty PSU Bank ETF 2026-07-29 ₹84.4264 +0.40%
ICICI Prudential Nifty PSU Bank ETF 2026-07-28 ₹84.0925 -0.96%
ICICI Prudential Nifty PSU Bank ETF 2026-07-27 ₹84.9050 +0.22%
ICICI Prudential Nifty PSU Bank ETF 2026-07-24 ₹84.7205 +0.58%
ICICI Prudential Nifty PSU Bank ETF 2026-07-23 ₹84.2341 -1.00%
ICICI Prudential Nifty PSU Bank ETF 2026-07-22 ₹85.0890 -1.84%
ICICI Prudential Nifty PSU Bank ETF 2026-07-21 ₹86.6852 -0.88%
ICICI Prudential Nifty PSU Bank ETF 2026-07-20 ₹87.4533 +2.77%
ICICI Prudential Nifty PSU Bank ETF 2026-07-17 ₹85.0933 +0.40%
ICICI Prudential Nifty PSU Bank ETF 2026-07-16 ₹84.7515 -0.46%
ICICI Prudential Nifty PSU Bank ETF 2026-07-15 ₹85.1467 +0.95%
ICICI Prudential Nifty PSU Bank ETF 2026-07-14 ₹84.3486 -1.80%
ICICI Prudential Nifty PSU Bank ETF 2026-07-13 ₹85.8949 +0.10%
ICICI Prudential Nifty PSU Bank ETF 2026-07-10 ₹85.8065 +3.02%
ICICI Prudential Nifty PSU Bank ETF 2026-07-09 ₹83.2931 +1.61%