ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Auto ETF

Scheme code #149463 · Open Ended Schemes

₹28.7345

Latest NAV

04-09-2026

-0.45%

Day change

₹30.7426

52-week high

₹24.4613

52-week low

NAV history

Returns

1 month	-4.45%
3 months	6.61%
6 months	3.96%
1 year (absolute)	7.49%
3 years (absolute)	-82.25%
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	-43.80%
5Y CAGR	—
Since inception CAGR	-26.09%

Risk metrics

Volatility (1Y, annualized σ)	20.84%
Volatility (3Y, annualized σ)	135.70%
Max drawdown (1Y)	-17.70%
Max drawdown (3Y)	-90.45%
Max drawdown (all time)	-90.45%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC10V2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	149463
Earliest NAV date	13-01-2022
Total NAV observations	1,148
History last refreshed	2026-09-06 10:58:10 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.