ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty EV & New Age Automotive ETF

Scheme code #153397 · Open Ended Schemes

₹32.3823

Latest NAV

04-09-2026

-0.83%

Day change

₹34.2362

52-week high

₹26.359

52-week low

NAV history

Returns

1 month	-2.86%
3 months	5.67%
6 months	9.96%
1 year (absolute)	5.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	20.88%

Risk metrics

Volatility (1Y, annualized σ)	17.90%
Volatility (3Y, annualized σ)	17.61%
Max drawdown (1Y)	-17.88%
Max drawdown (3Y)	-17.88%
Max drawdown (all time)	-17.88%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109K1A153
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	153397
Earliest NAV date	08-04-2025
Total NAV observations	349
History last refreshed	2026-09-06 11:10:44 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.