ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Oil & Gas ETF

Scheme code #152748 · Open Ended Schemes

₹11.3713

Latest NAV

04-09-2026

0.28%

Day change

₹12.5013

52-week high

₹10.8466

52-week low

NAV history

Returns

1 month	-0.19%
3 months	0.54%
6 months	-3.51%
1 year (absolute)	2.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.99%

Risk metrics

Volatility (1Y, annualized σ)	15.77%
Volatility (3Y, annualized σ)	17.75%
Max drawdown (1Y)	-13.24%
Max drawdown (3Y)	-29.09%
Max drawdown (all time)	-29.09%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC18W3
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	152748
Earliest NAV date	22-07-2024
Total NAV observations	528
History last refreshed	2026-09-06 11:08:08 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.