Icici Prudential Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹42.15(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.85% 10.48% 9.98% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.18% 8.18% 7.49% -% -%
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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ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
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Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT ETF 42.15
-0.0700
-0.1600%

Review Date: 23-01-2026

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 % -1.95
0.27
-14.43 | 54.42 75 | 188 Good
3M Return % 6.97
4.89
-19.53 | 120.79 25 | 188 Very Good
6M Return % 4.87
10.69
-21.95 | 181.42 34 | 188 Very Good
1Y Return % -9.85
21.78
-13.41 | 255.63 178 | 187 Poor
3Y Return % 10.48
17.55
0.00 | 64.72 116 | 141 Poor
5Y Return % 9.98
13.80
0.00 | 37.11 69 | 81 Poor
1Y SIP Return % 6.18
29.77
-29.49 | 448.41 57 | 187 Good
3Y SIP Return % 8.18
15.75
-1.32 | 102.72 114 | 143 Poor
5Y SIP Return % 7.49
11.63
0.00 | 32.99 69 | 81 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 42.1525 None
22-01-2026 42.2221 None
21-01-2026 41.8827 None
20-01-2026 42.0022 None
19-01-2026 42.8819 None
16-01-2026 43.0848 None
14-01-2026 41.5053 None
13-01-2026 41.9597 None
12-01-2026 41.6875 None
09-01-2026 41.7309 None
08-01-2026 41.6138 None
07-01-2026 42.4574 None
06-01-2026 41.6768 None
05-01-2026 41.4508 None
02-01-2026 42.0538 None
01-01-2026 41.8906 None
31-12-2025 41.5753 None
30-12-2025 41.701 None
29-12-2025 42.0132 None
26-12-2025 42.3315 None
24-12-2025 42.7734 None
23-12-2025 42.9919 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.