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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty 100 Low Volatility 30 ETF

Scheme code #141596 · Open Ended Schemes

₹22.0037
Latest NAV
04-09-2026
-0.14%
Day change
₹23.4507
52-week high
₹20.0993
52-week low
NAV history
Returns
1 month-4.03%
3 months3.61%
6 months0.52%
1 year (absolute)-2.35%
3 years (absolute)-86.40%
5 years (absolute)-84.43%
1Y CAGR-2.36%
3Y CAGR-48.57%
5Y CAGR-31.06%
Since inception CAGR-15.25%
Risk metrics
Volatility (1Y, annualized σ)12.05%
Volatility (3Y, annualized σ)134.48%
Max drawdown (1Y)-14.29%
Max drawdown (3Y)-90.33%
Max drawdown (all time)-90.33%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC19U5
ISIN (Div reinvest)—
AMC codeIP
Scheme code141596
Earliest NAV date03-07-2018
Total NAV observations2,017
History last refreshed2026-09-05 14:15:01 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.