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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Infrastructure ETF

Scheme code #150526 · Open Ended Schemes

₹94.7711
Latest NAV
04-09-2026
-0.06%
Day change
₹100.2544
52-week high
₹87.8823
52-week low
NAV history
Returns
1 month-2.30%
3 months0.19%
6 months1.24%
1 year (absolute)3.22%
3 years (absolute)53.09%
5 years (absolute)—
1Y CAGR3.22%
3Y CAGR15.25%
5Y CAGR—
Since inception CAGR16.38%
Risk metrics
Volatility (1Y, annualized σ)14.89%
Volatility (3Y, annualized σ)17.01%
Max drawdown (1Y)-12.34%
Max drawdown (3Y)-20.80%
Max drawdown (all time)-20.80%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC16E5
ISIN (Div reinvest)—
AMC codeIP
Scheme code150526
Earliest NAV date18-08-2022
Total NAV observations1,001
History last refreshed2026-09-06 11:00:38 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.