ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty200 Value 30 ETF

Scheme code #152932 · Open Ended Schemes

₹15.1691

Latest NAV

04-09-2026

0.15%

Day change

₹16.5498

52-week high

₹12.8779

52-week low

NAV history

Returns

1 month	-2.53%
3 months	-3.70%
6 months	-2.94%
1 year (absolute)	17.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.21%

Risk metrics

Volatility (1Y, annualized σ)	16.86%
Volatility (3Y, annualized σ)	18.65%
Max drawdown (1Y)	-13.53%
Max drawdown (3Y)	-19.55%
Max drawdown (all time)	-19.55%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC16X5
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	152932
Earliest NAV date	18-10-2024
Total NAV observations	466
History last refreshed	2026-09-06 11:08:53 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.