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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty PSU Bank ETF

Scheme code #151572 · Open Ended Schemes

₹86.3981
Latest NAV
04-09-2026
-0.44%
Day change
₹99.8122
52-week high
₹69.2324
52-week low
NAV history
Returns
1 month0.38%
3 months3.54%
6 months-8.31%
1 year (absolute)24.79%
3 years (absolute)85.04%
5 years (absolute)—
1Y CAGR24.81%
3Y CAGR22.76%
5Y CAGR—
Since inception CAGR28.16%
Risk metrics
Volatility (1Y, annualized σ)23.93%
Volatility (3Y, annualized σ)26.43%
Max drawdown (1Y)-20.33%
Max drawdown (3Y)-29.70%
Max drawdown (all time)-29.70%
Sharpe ratio (1Y, rf=6%)0.69
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC10S8
ISIN (Div reinvest)—
AMC codeIP
Scheme code151572
Earliest NAV date16-03-2023
Total NAV observations858
History last refreshed2026-09-06 11:04:09 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.