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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Healthcare ETF

Scheme code #148957 · Open Ended Schemes

₹168.463
Latest NAV
04-09-2026
-0.87%
Day change
₹173.942
52-week high
₹141.0256
52-week low
NAV history
Returns
1 month-2.01%
3 months7.33%
6 months12.25%
1 year (absolute)13.67%
3 years (absolute)75.82%
5 years (absolute)82.34%
1Y CAGR13.68%
3Y CAGR20.69%
5Y CAGR12.76%
Since inception CAGR14.12%
Risk metrics
Volatility (1Y, annualized σ)13.43%
Volatility (3Y, annualized σ)14.72%
Max drawdown (1Y)-8.28%
Max drawdown (3Y)-15.70%
Max drawdown (all time)-20.63%
Sharpe ratio (1Y, rf=6%)0.53
Sharpe ratio (3Y, rf=6%)0.89
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC1Q72
ISIN (Div reinvest)—
AMC codeIP
Scheme code148957
Earliest NAV date21-05-2021
Total NAV observations1,310
History last refreshed2026-09-06 10:56:22 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.