ICICI Prudential Nifty IT ETF · Regular · Growth
NAV
₹30.8173
as of 30 Sept 2026
Expense Ratio
0.27%
AUM
₹471 Cr
Lumpsum returns (CAGR)
- 1Y
- -15.95%
- 3Y
- -2.57%
- 5Y
- -2.67%
- Since Inception
- +8.92%
SIP returns (XIRR)
- 1Y
- -22.94%
- 3Y
- -12.57%
- 5Y
- -5.22%
- Since Inception
- -1.62%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,30,589 today — ₹3,60,000 invested, -2.8% XIRR.
₹3,60,000
Invested
₹3,30,589
Value today
-2.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,54,264 today (7.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹12,12,048.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹88,771 today (0.89×).
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-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.56
Sortino
23.82%
Std Dev
-34.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software100.00%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 6 years. It manages assets worth ₹471 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 0.27%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios