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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty 200 Quality 30 ETF

Scheme code #151907 · Open Ended Schemes

₹21.0212
Latest NAV
04-09-2026
-0.52%
Day change
₹22.3103
52-week high
₹18.7903
52-week low
NAV history
Returns
1 month-2.97%
3 months1.80%
6 months3.66%
1 year (absolute)-1.86%
3 years (absolute)-86.95%
5 years (absolute)—
1Y CAGR-1.87%
3Y CAGR-49.27%
5Y CAGR—
Since inception CAGR-48.38%
Risk metrics
Volatility (1Y, annualized σ)13.50%
Volatility (3Y, annualized σ)134.57%
Max drawdown (1Y)-15.78%
Max drawdown (3Y)-90.32%
Max drawdown (all time)-90.32%
Sharpe ratio (1Y, rf=6%)-0.59
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)INF109KC18V5
ISIN (Div reinvest)—
AMC codeIP
Scheme code151907
Earliest NAV date08-08-2023
Total NAV observations761
History last refreshed2026-09-06 11:05:12 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.