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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty 200 Momentum 30 ETF

Scheme code #150455 · Open Ended Schemes

₹31.2891
Latest NAV
04-09-2026
-0.06%
Day change
₹32.8021
52-week high
₹27.5211
52-week low
NAV history
Returns
1 month-0.74%
3 months2.32%
6 months2.21%
1 year (absolute)2.15%
3 years (absolute)37.60%
5 years (absolute)—
1Y CAGR2.15%
3Y CAGR11.22%
5Y CAGR—
Since inception CAGR-35.15%
Risk metrics
Volatility (1Y, annualized σ)18.21%
Volatility (3Y, annualized σ)19.78%
Max drawdown (1Y)-16.10%
Max drawdown (3Y)-31.88%
Max drawdown (all time)-90.36%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)0.24
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC17C7
ISIN (Div reinvest)—
AMC codeIP
Scheme code150455
Earliest NAV date05-08-2022
Total NAV observations1,007
History last refreshed2026-09-06 11:00:24 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.