ICICI Prudential Mutual FundIndex: Sector & ThematicRegular plan, growth

ICICI Prudential Nifty IT ETF

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NAV: ₹32.17; —11 Sept 2026
AUM (₹ Cr): 471; Average, April - June 2026
Expense ratio: 0.27%; Regular 0.27%
Risk: Very High; SEBI riskometer

1Y return: -18.0%+0.5%; Benchmark -18.4%
3Y CAGR: -2.0%-0.4%; Benchmark -1.7%
5Y CAGR: -38.1%-36.4%; Benchmark -1.7%

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ICICI Prudential Nifty IT ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-7.7%	+4.4%	+0.4%	-22.6%	-18.0%	-2.0%	-38.1%	—	-24.9%
Nifty IT TRI	—	—	—	—	-18.4%	-1.7%	-1.7%	—	10.0%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	+0.5%	-0.4%	-36.4%	—	-34.9%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty IT TRI
Launch date: 18 Aug 2020 (6.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC16I6
Scheme code: 148466

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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