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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty FMCG ETF

Scheme code #149072 · Open Ended Schemes

₹49.3448
Latest NAV
04-09-2026
-0.14%
Day change
₹60.9305
52-week high
₹48.695
52-week low
NAV history
Returns
1 month-7.31%
3 months-4.42%
6 months-7.35%
1 year (absolute)-19.01%
3 years (absolute)-90.64%
5 years (absolute)-87.73%
1Y CAGR-19.03%
3Y CAGR-54.59%
5Y CAGR-34.26%
Since inception CAGR-32.63%
Risk metrics
Volatility (1Y, annualized σ)14.28%
Volatility (3Y, annualized σ)134.81%
Max drawdown (1Y)-20.08%
Max drawdown (3Y)-91.83%
Max drawdown (all time)-91.83%
Sharpe ratio (1Y, rf=6%)-1.93
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC19V3
ISIN (Div reinvest)—
AMC codeIP
Scheme code149072
Earliest NAV date06-08-2021
Total NAV observations1,256
History last refreshed2026-09-06 10:56:50 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.