ICICI Prudential Nifty Financial Services Ex-Bank ETF NAV Today
ICICI Prudential Nifty Financial Services Ex-Bank ETF NAV is ₹30.68 as of 4 Nov 2026, down 5.22% over 1 year, 146 of 194 in Equity ETF.
ICICI Prudential Mutual Fund · NAV from AMFI, updated each business day
NAV
₹30.68
4 Nov 2026
1-year return
-5.22%
Category -5.85%
Category rank (1Y)
146 of 194
Equity ETF
3-year return
+14.66%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.17% | +4.11% | -0.94 pts | — |
| 6 months | -2.5% | -0.45% | -2.05 pts | — |
| 1 year | -5.22% | -5.85% | +0.63 pts | 146 of 194 |
| 3 years (a year) | +14.66% | +0.87% | +13.79 pts | 31 of 123 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Nifty Financial Services Ex-Bank ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,589
Invested ₹60,000
XIRR -4.92% a year
SIP for 3 years
₹2,00,763
Invested ₹1,80,000
XIRR 7.55% a year
₹1 lakh invested at once
1 year ago
₹94,780
3 years ago
₹1,50,743
How consistent it has been
1-year periods ahead of the Equity ETF average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8%
Year to 30 Oct 2026
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- ICICI Prudential Mutual Fund
- Category
- Equity ETF
- ISIN
- INF109KC17L8
- AMFI scheme code
- 150879
- NAV history from
- 30 Nov 2022
More ETFs from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | 184.02 | +24.23% | +35.73% | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund | 120.41 | +16.92% | +31.03% | +23.17% |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Mutual Fund | 65.91 | +3.61% | +7.37% | — |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 97.27 | +3.26% | +15.74% | — |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 74.81 | +2.77% | +18.01% | +11.79% |
Frequently asked questions
What is the NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF today?
ICICI Prudential Nifty Financial Services Ex-Bank ETF has a NAV of ₹30.68 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Nifty Financial Services Ex-Bank ETF?
-5.22% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Nifty Financial Services Ex-Bank ETF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,00,763 at the latest NAV, an XIRR of 7.55% a year.
Which category is ICICI Prudential Nifty Financial Services Ex-Bank ETF in?
ICICI Prudential Nifty Financial Services Ex-Bank ETF is an Equity ETF ETF from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.