Icici Prudential Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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: 30/12/2025 528 Cr

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
01-04-2026 32.7197 None
30-03-2026 32.0509 None
27-03-2026 32.5792 None
25-03-2026 32.7225 None
24-03-2026 32.6978 None
23-03-2026 32.1444 None
20-03-2026 32.2028 None
19-03-2026 31.5192 None
18-03-2026 32.5998 None
17-03-2026 31.7194 None
16-03-2026 32.03 None
13-03-2026 32.0621 None
12-03-2026 32.6226 None
11-03-2026 32.7024 None
10-03-2026 33.1132 None
09-03-2026 33.2656 None
06-03-2026 33.2399 None
05-03-2026 33.2273 None
04-03-2026 33.4243 None
02-03-2026 33.3888 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.