ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty India Consumption ETF

Scheme code #149285 · Open Ended Schemes

₹120.3725

Latest NAV

04-09-2026

-0.40%

Day change

₹130.4145

52-week high

₹106.7035

52-week low

NAV history

Returns

1 month	-4.96%
3 months	4.17%
6 months	4.18%
1 year (absolute)	-5.64%
3 years (absolute)	41.88%
5 years (absolute)	—
1Y CAGR	-5.64%
3Y CAGR	12.36%
5Y CAGR	—
Since inception CAGR	11.69%

Risk metrics

Volatility (1Y, annualized σ)	14.46%
Volatility (3Y, annualized σ)	13.78%
Max drawdown (1Y)	-18.18%
Max drawdown (3Y)	-21.94%
Max drawdown (all time)	-21.94%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC1V42
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	149285
Earliest NAV date	29-10-2021
Total NAV observations	1,199
History last refreshed	2026-09-06 10:57:32 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.