ICICI Prudential Nifty Financial Services Ex-Bank ETF - Regular Plan - Growth
ICICI Prudential Mutual Fund · Other ETFs
NAV as of 13 Oct 2026
₹30.8597
- 1y return
- −0.94%
- absolute
- 3y return
- +13.84%
- CAGR
- 5y return
- —
- CAGR
Low ₹15.3337High ₹33.956
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Other ETFs
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 150879
- ISIN (growth / payout)
- INF109KC17L8
- ISIN (reinvestment)
- —
- 52-week high
- ₹33.956
- 52-week low
- ₹27.5392
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 13.8% p.a.
- ₹12,94,598
Other ETFs peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETFRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹121.3606 | +44.67% | ||
| Tata Silver Exchange Traded FundRegular · Growth | Tata Mutual Fund | Regular · Growth | ₹21.1276 | +43.14% | ||
| Motilal Oswal Nasdaq 100 ETFRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹287.0198 | +36.84% | ||
| ICICI PRUDENTIAL SILVER ETFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹217.0533 | +27.43% | ||
| SBI Silver ETFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹213.1462 | +27.34% | ||
| Edelweiss Silver ETFRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹217.2159 | +27.21% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.