ICICI Prudential Nifty IT ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
4.13%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹528.18 Cr
Qtr End: Dec 25
NAV
₹33.389
as of 02/03/2026
3Y Returns (CAGR)
4.13%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹528.18 Cr
Qtr End: Dec 25
NAV
₹33.389
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.6k
Abs. Returns6.4%
CAGR2.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -19.58% | -58.17% | 26.32% |
| 6M | -12.80% | -23.96% | 23.25% |
| 1Y | -18.16% | -18.16% | 22.66% |
| 3Y | 12.90% | 4.13% | 20.52% |
| 5Y | -87.28% | -33.80% | 46.05% |
Scheme Details
- Launch Date
- 12/08/2020
- Fund Age
- 5.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty IT
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty IT ETF | 4.21% | 0.09% | ₹444.31 |
| Mirae Asset Nifty IT ETF | - | 0.10% | ₹150.01 |
| DSP Nifty IT ETF | - | 0.20% | ₹42.8 |
| ICICI Prudential Nifty IT ETF | 4.13% | 0.20% | ₹528.18 |
| SBI Nifty IT ETF | 4.07% | 0.20% | ₹73.01 |
| Nippon India ETF Nifty IT | 4.08% | 0.22% | ₹2,986.37 |
| Axis NIFTY IT ETF | 4.05% | 0.23% | ₹184.83 |