ICICI Prudential Nifty IT ETF

ICICI Prudential Nifty IT ETF

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Category: ETFs
Launch Date: 05-08-2020
Asset Class: Equity
Benchmark: NIFTY IT TRI
Expense Ratio: 0.2% As on (31-05-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 40.2 Cr As on (30-04-2025)
Turn over: 67
NAV as on 05-06-2025

40.3141

0.18 (0.4547%)

CAGR Since Inception

17.92%

NIFTY IT TRI 15.11%

PERFORMANCE of ICICI Prudential Nifty IT ETF

Scheme Performance (%) Data as on - 05-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty IT ETF 14.25 9.46 - - 17.92
Nifty IT TRI 14.55 9.71 22.87 14.96 15.11
ETFs 11.88 18.14 20.44 12.77 13.41

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel

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.

RETURNS CALCULATOR for ICICI Prudential Nifty IT ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty IT ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty IT ETF 20.76 0.22 -0.36 1.04 - -
ETFs - - - - - -

PEER COMPARISION of ICICI Prudential Nifty IT ETF

Period
Data as on - 05-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Nifty IT ETF 05-08-2020 14.25 14.87 9.46 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 43.56 20.16 10.31 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 38.49 40.49 43.31 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 37.38 17.66 11.11 4.2 4.08
LIC MF Gold Exchange Traded Fund 09-11-2011 35.65 27.92 24.06 15.39 13.12
Invesco India Gold Exchange Traded Fund 12-03-2010 35.18 27.49 23.58 15.09 12.86
Tata Gold Exchange Traded Fund 12-01-2024 34.97 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 34.8 27.14 23.35 14.97 12.46
ICICI Prudential Gold ETF 05-08-2010 34.75 26.92 23.33 14.9 12.61
Aditya Birla Sun Life Gold ETF 13-05-2011 34.67 27.01 23.26 14.9 12.75

PORTFOLIO ANALYSIS of ICICI Prudential Nifty IT ETF

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300