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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty 50 ETF

Scheme code #121366 · Open Ended Schemes

₹271.3345
Latest NAV
02-09-2026
-0.57%
Day change
₹296.0149
52-week high
₹251.3677
52-week low
NAV history
Returns
1 month-1.81%
3 months2.46%
6 months-3.05%
1 year (absolute)-1.67%
3 years (absolute)27.29%
5 years (absolute)47.01%
1Y CAGR-1.67%
3Y CAGR8.37%
5Y CAGR8.01%
Since inception CAGR10.77%
Risk metrics
Volatility (1Y, annualized σ)13.28%
Volatility (3Y, annualized σ)13.25%
Max drawdown (1Y)-15.08%
Max drawdown (3Y)-15.44%
Max drawdown (all time)-38.25%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109K012R6
ISIN (Div reinvest)—
AMC codeIP
Scheme code121366
Earliest NAV date12-06-2014
Total NAV observations2,016
History last refreshed2026-09-03 02:57:33 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.