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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential BSE Sensex ETF

Scheme code #101705 · Open Ended Schemes

₹889.2226
Latest NAV
28-08-2026
0.43%
Day change
₹978.6709
52-week high
₹821.6133
52-week low
NAV history
Returns
1 month0.76%
3 months2.44%
6 months-4.20%
1 year (absolute)-2.54%
3 years (absolute)22.95%
5 years (absolute)46.12%
1Y CAGR-2.54%
3Y CAGR7.13%
5Y CAGR7.88%
Since inception CAGR10.41%
Risk metrics
Volatility (1Y, annualized σ)13.51%
Volatility (3Y, annualized σ)13.24%
Max drawdown (1Y)-16.05%
Max drawdown (3Y)-16.05%
Max drawdown (all time)-59.16%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF346A01034
ISIN (Div reinvest)—
AMC codeIP
Scheme code101705
Earliest NAV date02-04-2006
Total NAV observations4,908
History last refreshed2026-08-30 12:56:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.