ICICI Prudential Nifty IT ETF · Regular · Growth
NAV
₹35.2822
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹471 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.55%
- 3Y
- +3.39%
- 5Y
- +2.35%
- Since Inception
- +11.68%
SIP returns (XIRR)
- 1Y
- -3.56%
- 3Y
- -4.39%
- 5Y
- +0.08%
- Since Inception
- +2.85%
What history actually did — last 5 years (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,93,321 today — ₹2,95,000 invested, -0.2% XIRR.
₹2,95,000
Invested
₹2,93,321
Value today
-0.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,12,343 today (2.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹8,30,104.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,01,759 today (1.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.88
Sharpe Ratio
—
Alpha
—
Beta
-0.88
Sortino
24.54%
Std Dev
-37.80%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software100.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
ICICI Prudential Nifty IT ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty IT ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹471 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations