About ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Nifty Financial Services Ex-Bank ETF is a exchange traded fund (etf) managed by ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| – | Growth | ₹32.3039 | 150879 |
Frequently asked questions
What is the NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF today?
The NAV of ICICI Prudential Nifty Financial Services Ex-Bank ETF (Regular plan, Growth) is ₹32.3039, as of 18 Sept 2026.
What returns has ICICI Prudential Nifty Financial Services Ex-Bank ETF given?
Over the last year the Regular plan returned 5.16%, and 16.44% a year over 3 years. That places it 38 of 133 funds in its category over 3 years. Past returns do not guarantee future returns.
How much has ICICI Prudential Nifty Financial Services Ex-Bank ETF fallen in the past?
Its deepest fall was 16.7% from 6 Jan 2026 to 31 Mar 2026. Of every one-year stretch in its history, 99% ended in a gain.
What does ICICI Prudential Nifty Financial Services Ex-Bank ETF invest in?
As on 31 Jul 2026 it held 30 positions, the largest being Bajaj Finance Ltd (17%), BSE Ltd (8.3%), Shriram Finance Ltd (8.2%). Its biggest sector was finance at 58.8% of the fund. Portfolios change every month.
Which category does ICICI Prudential Nifty Financial Services Ex-Bank ETF belong to?
It is a Exchange Traded Fund (ETF) from ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.
How are gains from ICICI Prudential Nifty Financial Services Ex-Bank ETF taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.