ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Midcap 150 ETF

Scheme code #147921 · Open Ended Schemes

₹23.9954

Latest NAV

04-09-2026

-0.22%

Day change

₹24.3761

52-week high

₹20.0594

52-week low

NAV history

Returns

1 month	-0.69%
3 months	4.09%
6 months	10.63%
1 year (absolute)	10.12%
3 years (absolute)	-84.27%
5 years (absolute)	-78.25%
1Y CAGR	10.12%
3Y CAGR	-46.01%
5Y CAGR	-26.28%
Since inception CAGR	-14.47%

Risk metrics

Volatility (1Y, annualized σ)	15.97%
Volatility (3Y, annualized σ)	135.04%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-90.61%
Max drawdown (all time)	-90.61%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC11W8
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147921
Earliest NAV date	27-01-2020
Total NAV observations	1,635
History last refreshed	2026-09-06 10:53:04 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.