ICICI Prudential Mutual FundOther Scheme - Index FundsDirectGrowth

ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

Scheme code #153679 · Open Ended Schemes

₹10.0058

Latest NAV

04-09-2026

0.27%

Day change

₹10.451

52-week high

₹8.6601

52-week low

NAV history

Returns

1 month	-0.12%
3 months	6.56%
6 months	0.04%
1 year (absolute)	5.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	16.37%
Volatility (3Y, annualized σ)	15.82%
Max drawdown (1Y)	-17.14%
Max drawdown (3Y)	-17.14%
Max drawdown (all time)	-17.14%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K1A369
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	153679
Earliest NAV date	18-07-2025
Total NAV observations	279
History last refreshed	2026-09-06 11:11:49 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.