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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty50 Value 20 ETF

Scheme code #139455 · Open Ended Schemes

₹13.582
Latest NAV
04-09-2026
0.21%
Day change
₹15.2853
52-week high
₹13.2451
52-week low
NAV history
Returns
1 month-2.34%
3 months-0.84%
6 months-6.21%
1 year (absolute)-5.37%
3 years (absolute)-87.97%
5 years (absolute)-85.51%
1Y CAGR-5.37%
3Y CAGR-50.63%
5Y CAGR-32.04%
Since inception CAGR-14.64%
Risk metrics
Volatility (1Y, annualized σ)12.17%
Volatility (3Y, annualized σ)134.58%
Max drawdown (1Y)-13.35%
Max drawdown (3Y)-90.45%
Max drawdown (all time)-90.45%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC11V0
ISIN (Div reinvest)—
AMC codeIP
Scheme code139455
Earliest NAV date03-07-2018
Total NAV observations2,017
History last refreshed2026-09-05 08:53:43 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.