Icici Prudential Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹42.1(R) +2.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.74% 9.48% 13.41% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.74% 9.45% 8.25% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 435 Cr
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DSP Silver ETF 8
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Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
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Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT ETF 42.1
0.9000
2.1800%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.73
2.39
-7.41 | 21.17 18 | 184 Very Good
3M Return % 9.96
7.30
-3.16 | 43.69 24 | 184 Very Good
6M Return % 4.92
9.81
-8.69 | 74.64 119 | 184 Average
1Y Return % -10.74
10.22
-17.36 | 94.42 173 | 183 Poor
3Y Return % 9.48
16.17
0.00 | 54.40 119 | 139 Poor
5Y Return % 13.41
15.89
0.00 | 37.67 66 | 80 Poor
1Y SIP Return % 6.74
20.99
-13.00 | 144.84 148 | 183 Poor
3Y SIP Return % 9.45
16.32
0.00 | 53.54 119 | 139 Poor
5Y SIP Return % 8.25
13.33
-0.66 | 31.63 69 | 80 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty It Etf NAV Regular Growth Icici Prudential Nifty It Etf NAV Direct Growth
04-12-2025 42.1035 None
03-12-2025 41.5165 None
02-12-2025 41.205 None
01-12-2025 41.2145 None
28-11-2025 41.0569 None
27-11-2025 41.1019 None
26-11-2025 41.0124 None
25-11-2025 40.4224 None
24-11-2025 40.6541 None
21-11-2025 40.4873 None
20-11-2025 40.6608 None
19-11-2025 40.6625 None
18-11-2025 39.4889 None
17-11-2025 39.9282 None
14-11-2025 39.8477 None
13-11-2025 40.2629 None
12-11-2025 40.4562 None
11-11-2025 39.6461 None
10-11-2025 39.176 None
07-11-2025 38.5504 None
06-11-2025 38.7911 None
04-11-2025 38.7228 None

Fund Launch Date: 17/Aug/2020
Fund Category: Other ETFs
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.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty IT Index
Fund Benchmark: Nifty IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.