ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Metal ETF

Scheme code #152769 · Open Ended Schemes

₹13.4018

Latest NAV

04-09-2026

1.07%

Day change

₹13.7927

52-week high

₹9.6498

52-week low

NAV history

Returns

1 month	2.19%
3 months	-0.78%
6 months	13.37%
1 year (absolute)	38.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	38.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	21.53%

Risk metrics

Volatility (1Y, annualized σ)	22.14%
Volatility (3Y, annualized σ)	22.85%
Max drawdown (1Y)	-12.93%
Max drawdown (3Y)	-23.17%
Max drawdown (all time)	-23.17%
Sharpe ratio (1Y, rf=6%)	1.24
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC19W1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	152769
Earliest NAV date	16-08-2024
Total NAV observations	510
History last refreshed	2026-09-06 11:08:13 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.