ICICI Pru Nifty IT ETF

Sector - TechnologyICICI Prudential Mutual Fund

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NAV

₹33.60

+1.25% today

AUM

₹574.65 Cr

Fund size

Expense

0.28%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterVery High Risk

BenchmarkNIFTY IT TR TR INR (100%)

Number of holdings10

Inception17 Aug 2020

Exit load0.0

Risk metrics

Alpha-0.17

Beta1

Sharpe ratio-0.05

Standard deviation24.87%

Sortino ratio-0.07

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Nishit PatelLead

Since Jan 2021

AUM managed

₹2,06,347.57Cr

Tenure

Since Jan 2021

Funds

About ICICI Pru Nifty IT ETF

ICICI Pru Nifty IT ETF is an open-ended Sector - Technology mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹33.60 per unit and the scheme manages ₹574.65 Cr in assets under management. The fund charges an expense ratio of 0.28% and is benchmarked against NIFTY IT TR TR INR (100%). Over the trailing 5 years, ICICI Pru Nifty IT ETF has delivered -1.17% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Regular Plan · Growth option · NAV as of 14 Oct 2026

ICICI Pru Nifty IT ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	+4.04%	+1.54%
3 months	+7.96%	+3.84%
6 months	-1.66%	+5.78%
1 year	-11.38%	-8.77%
3 years	+0.85%	+2.59%
5 years	-1.17%	-1.07%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	-9.11%
3 months	+7.60%	+5.22%
6 months	+2.80%	+7.25%
1 year	-9.48%	-9.18%
3 years	+6.17%	+11.66%
5 years	+10.53%	+8.23%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Nifty IT ETF — frequently asked questions

What is the NAV of ICICI Pru Nifty IT ETF?

The latest net asset value (NAV) of ICICI Pru Nifty IT ETF is ₹33.60 per unit, +1.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Nifty IT ETF delivered?

ICICI Pru Nifty IT ETF has returned -1.17% over the trailing 5 years (1 year: -11.38%, 3 years: +0.85%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Nifty IT ETF?

ICICI Pru Nifty IT ETF charges an expense ratio of 0.28% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Nifty IT ETF?

SEBI's riskometer classifies ICICI Pru Nifty IT ETF as Very High Risk, which is typical for a Sector - Technology scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Nifty IT ETF?

The minimum lumpsum investment in ICICI Pru Nifty IT ETF is ₹0.

Who manages ICICI Pru Nifty IT ETF?

ICICI Pru Nifty IT ETF is managed by ICICI Prudential Mutual Fund, holds ₹574.65 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: ICICI Prudential Mutual Fund
Scheme category: Equity
Scheme sub-category: Sector - Technology
Plan: Regular plan
Option: Growth
ISIN: INF109KC16I6
Scheme code: FS0000G7VD

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