ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty IT ETF

Scheme code #148466 · Open Ended Schemes

₹34.1463

Latest NAV

04-09-2026

-0.47%

Day change

₹43.337

52-week high

₹28.5859

52-week low

NAV history

Returns

1 month	-2.42%
3 months	5.10%
6 months	2.16%
1 year (absolute)	-10.82%
3 years (absolute)	1.24%
5 years (absolute)	-90.34%
1Y CAGR	-10.83%
3Y CAGR	0.41%
5Y CAGR	-37.33%
Since inception CAGR	-24.23%

Risk metrics

Volatility (1Y, annualized σ)	25.50%
Volatility (3Y, annualized σ)	22.12%
Max drawdown (1Y)	-34.04%
Max drawdown (3Y)	-42.09%
Max drawdown (all time)	-93.15%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC16I6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148466
Earliest NAV date	18-08-2020
Total NAV observations	1,497
History last refreshed	2026-09-06 10:54:53 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.