info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

IC

ICICI Prudential Nifty IT ETF

ICICI Prudential Mutual Fund · Other · Other ETFs

₹31.98

+0.26 (+0.82%) trending_up

AUM: —

NAV updated 5 days ago

Plan

Option

Risk

High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-0.95

Std Dev (1Y)

24.97%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+5.91%

3m

-7.91%

6m

-23.07%

1y

-20.01%

3y

+0.94%

5y

-35.8%

10y

since inception

-25.4%

rate_review TopFund's Take on ICICI Prudential Nifty IT ETF

ICICI Prudential Nifty IT ETF is a Other ETFs fund from ICICI Prudential Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.95 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 24.97% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

info Fund Snapshot

Scheme Code 148466
ISIN INF109KC16I6
NAV Date 24 Jul 2026
AUM
Status Active

Frequently Asked Questions about ICICI Prudential Nifty IT ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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