ICICI Prudential Mutual FundExchange Traded Funds (ETFs) - Other ETF

ICICI Prudential BSE Insurance ETF

Scheme code #154503 · Open Ended Schemes

₹15.3016

Latest NAV

04-09-2026

1.62%

Day change

₹15.8395

52-week high

₹15.0515

52-week low

NAV history

Returns

1 month	-1.41%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-32.59%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-4.97%
Max drawdown (3Y)	-4.97%
Max drawdown (all time)	-4.97%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Other ETF
Plan	—
Option	—
ISIN (Growth)	INF109K1A567
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	154503
Earliest NAV date	03-08-2026
Total NAV observations	25
History last refreshed	2026-09-06 11:14:51 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.