ICICI Prudential Nifty IT ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.51%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹528.18 Cr
Qtr End: Dec 25
NAV
₹35.08
as of 17/04/2026
3Y Returns (CAGR)
6.51%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹528.18 Cr
Qtr End: Dec 25
NAV
₹35.08
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -18.19% | -55.21% | 29.44% |
| 6M | -9.00% | -17.19% | 24.27% |
| 1Y | -8.15% | -8.15% | 22.06% |
| 3Y | 20.83% | 6.51% | 20.69% |
| 5Y | 36.21% | 6.38% | 21.21% |
Scheme Details
- Launch Date
- 12/08/2020
- Fund Age
- 5.7 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 | 6.60% | 0.09% | ₹444.31 |
| Mirae Asset Nifty IT ETF | - | 0.80% | ₹150.01 |
| DSP Nifty IT ETF | - | 0.20% | ₹42.8 |
| ICICI Prudential Nifty IT ETF | 6.51% | 0.20% | ₹528.18 |
| SBI Nifty IT ETF | 6.45% | 0.20% | ₹73.01 |
| Nippon India ETF Nifty IT | 6.45% | 0.22% | ₹2,986.37 |
| Axis NIFTY IT ETF | 6.43% | 0.23% | ₹184.83 |