A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Nifty IT ETF
3 Year Absolute Returns
9.66% ↑
NAV (₹) on 01 Apr 2026
32.72
1 Day NAV Change
2.09%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty IT ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 12 Aug 2020, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 449.97 Cr.
Benchmark
Nifty IT Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 449.97 Cr
Equity
199.59%
Money Market & Cash
0.25%
Other Assets & Liabilities
0.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 100.00% |
| Treps/Reverse Repo | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Ltd. | 27.13% | ₹ 128.35 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 22.12% | ₹ 104.66 | IT Consulting & Software |
| HCL Technologies Ltd. | 10.86% | ₹ 51.39 | IT Consulting & Software |
| Tech Mahindra Ltd. | 10.28% | ₹ 48.63 | IT Consulting & Software |
| Wipro Ltd. | 7.30% | ₹ 34.54 | IT Consulting & Software |
| Persistent Systems Ltd. | 6.18% | ₹ 29.22 | IT Consulting & Software |
| COFORGE Ltd. | 5.86% | ₹ 27.71 | IT Consulting & Software |
| LTIMindtree Ltd. | 4.82% | ₹ 22.79 | IT Consulting & Software |
| Mphasis Ltd. | 2.99% | ₹ 14.16 | IT Consulting & Software |
| Oracle Financial Services Software Ltd. | 2.05% | ₹ 9.72 | IT Consulting & Software |
| Net Current Assets | 0.41% | ₹ 1.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -22.41% | -15.69% | -6.04% | 3.12% |
| Category returns | -5.36% | 3.91% | 5.72% | 22.44% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹225.04 | -4.35% | 31.53% | 57.54% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹29.98 | -4.35% | 31.53% | 57.53% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹29.98 | -4.35% | 31.53% | 57.53% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.95 | -0.55% | 31.41% | 61.78% | ₹83,045 | 1.31% |
High
|
FAQs
What is the current NAV of ICICI Prudential Nifty IT ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty IT ETF Regular Growth is ₹32.72 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty IT ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty IT ETF Regular Growth is ₹449.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty IT ETF Regular Growth?
ICICI Prudential Nifty IT ETF Regular Growth has delivered returns of -15.69% (1 Year), 3.12% (3 Year), 4.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty IT ETF Regular Growth?
ICICI Prudential Nifty IT ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty IT ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty IT ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+