ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Private Bank ETF

Scheme code #147530 · Open Ended Schemes

₹28.156

Latest NAV

04-09-2026

0.28%

Day change

₹29.3843

52-week high

₹24.3014

52-week low

NAV history

Returns

1 month	-0.09%
3 months	6.64%
6 months	0.14%
1 year (absolute)	6.32%
3 years (absolute)	-87.84%
5 years (absolute)	-85.00%
1Y CAGR	6.33%
3Y CAGR	-50.45%
5Y CAGR	-31.57%
Since inception CAGR	-21.45%

Risk metrics

Volatility (1Y, annualized σ)	16.46%
Volatility (3Y, annualized σ)	134.94%
Max drawdown (1Y)	-17.30%
Max drawdown (3Y)	-90.72%
Max drawdown (all time)	-90.72%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC18U7
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147530
Earliest NAV date	13-08-2019
Total NAV observations	1,745
History last refreshed	2026-09-06 10:51:34 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.