ICICI Prudential Nifty IT ETF · Regular · Growth
NAV
₹31.6816
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹472 Cr
Lumpsum returns (CAGR)
- 1Y
- -25.34%
- 3Y
- +1.92%
- 5Y
- +1.86%
- Since Inception
- +9.91%
SIP returns (XIRR)
- 1Y
- -27.33%
- 3Y
- -10.91%
- 5Y
- -3.98%
- Since Inception
- -0.76%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹1
Value today
-2.1%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹8,444
Value today
9.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,50,000
Withdrawn
₹13,59,264
Corpus left
+₹7,09,264 net gain — withdrew ₹3,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,82,407
Value today
-22.8%
vs lumpsum
Direct lumpsum would have beaten STP by 22.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹88,997
Value today
0.9×
Multiple
Risk Metrics
Trailing 1 year, annualised-1.29
Sharpe Ratio
—
Alpha
—
Beta
-1.26
Sortino
23.62%
Std Dev
-36.82%
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 ₹472 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