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ICICI Prudential Nifty IT ETF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹36.3210 (as on 3 Nov 2026)
  • Fund house: ICICI Prudential Mutual Fund
  • Category: Exchange Traded Funds (ETFs) - Other ETF
  • AUM: ₹560 crore
  • Expense ratio: 0.26%
  • Benchmark: NIFTY IT TRI
  • Riskometer: Very High Risk
  • Inception: 12 Aug 2020
  • Exit load: Nil

Returns as reported (CAGR)

  • 1 year: -7.20%
  • 3 years: 3.80%
  • 5 years: 0.26%
  • Since inception: 11.70%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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