ICICI Prudential Nifty Private Bank ETF
ICICI Prudential · Equity ETF · Equity · #147530
NAV history
Latest NAV12 Oct 2026
₹27.44
| 1 Day | -0.37% |
|---|---|
| 1 Month | -1.16% |
| 6 Month | +2.11% |
| 1 Year CAGR | -1.97% |
| 3 Year CAGR | +5.73% |
| 5 Year CAGR | +6.70% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.00%
- AUM · April - June 2026
- ₹3,084 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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