ICICI Prudential Nifty IT ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
4.71%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹472.01 Cr
Qtr End: Mar 26
NAV
₹32.582
as of 03/06/2026
3Y Returns (CAGR)
4.71%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹472.01 Cr
Qtr End: Mar 26
NAV
₹32.582
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.82% | 16.20% | 29.34% |
| 6M | -18.79% | -34.05% | 27.90% |
| 1Y | -15.69% | -15.69% | 23.23% |
| 3Y | 14.82% | 4.71% | 21.49% |
| 5Y | 17.86% | 3.34% | 21.67% |
Scheme Details
- Launch Date
- 12/08/2020
- Fund Age
- 5.8 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 | 4.82% | 0.09% | ₹400.56 |
| Mirae Asset Nifty IT ETF | - | 0.11% | ₹129.49 |
| DSP Nifty IT ETF | - | 0.28% | ₹67.23 |
| ICICI Prudential Nifty IT ETF | 4.71% | 0.20% | ₹472.01 |
| Axis NIFTY IT ETF | 4.62% | 0.25% | ₹174.38 |
| SBI Nifty IT ETF | 2.41% | 0.20% | ₹70.45 |
| Nippon India ETF Nifty IT | 2.41% | 0.22% | ₹3,172.69 |