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Mutual fundsSIF

ICICI Prudential Nifty IT ETF

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹36.7932 ▲ 0.42%
ICICI Prudential Mutual Fund
Fund size₹560 crJuly - September 2026
1-month range₹30.85 – 36.79
1 year-5.15%rank 137 of 152
Expense ratio0.26%regular plan, a year
5 Year CAGR-36.58%average a year

What the fund does

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.

BenchmarkNIFTY IT TRI
Launched17 Aug 2020
Fund houseICICI Prudential Mutual Fund

NAV history

313437 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.13%avg 5.5%
1 month
+19.16%avg 4.2%
3 months
+4.84%avg -2.1%
6 months
+13.25%avg -0.8%
This year
-11.50%avg -5.1%
1 year
-5.15%avg -2.5% · #137/152
3 Year CAGR
+4.02%avg -2.1% · #68/90
5 Year CAGR
-36.58%avg -6.5% · #42/42

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-1.0-12.5-1.2-2.9+4.7+4.5-9.1-0.3-4.4+6.9+4.8+1.3
2026+0.9-19.5-5.0+1.2-0.6-9.5+17.1+1.6-11.2+18.1+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks100.0%of the fund
Short positions-0.5%sold through derivatives
Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.5%

Sectors (stocks held)

It - Software
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%-0.01
Short positions-0.5%-0.0%-0.49
Cash & others0.0%0.0%+0.01
Top 10 stocks100.0%100.0%-0.01
Number of stocks10100
Bought more 2
  • Infosys Ltd.+2.43
  • HCL Technologies Ltd.+0.37
Cut back 4
  • Tata Consultancy Services Ltd.-1.18
  • COFORGE Ltd.-0.44
  • Wipro Ltd.-0.44
  • Oracle Financial Services Software Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Infosys Ltd.
INE009A01021		It - Software31.30%
Tata Consultancy Services Ltd.
INE467B01029		It - Software19.07%
HCL Technologies Ltd.
INE860A01027		It - Software11.81%
Tech Mahindra Ltd.
INE669C01036		It - Software10.47%
COFORGE Ltd.
INE591G01025		It - Software6.59%
Persistent Systems Ltd.
INE262H01021		It - Software6.21%
Wipro Ltd.
INE075A01022		It - Software4.64%
LTIMindtree Ltd.
INE214T01019		It - Software4.06%
Mphasis Ltd.
INE356A01018		It - Software3.09%
Oracle Financial Services Software Ltd.
INE881D01027		It - Software2.74%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.52%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.52%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility26.6%yearly, from daily NAVs
Worst fall-93.15%4 Jan 2022 → 23 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Aug 2020).

Fund details

Fund size (average AUM, July - September 2026)₹560 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.26% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)148466
ISININF109KC16I6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
ICICI Prudential Nifty IT ETF-5.15%+4.02%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty IT ETF today?

₹36.7932 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty IT ETF?

1 year: -5.15%, 3 years: 4.02% a year, 5 years: -36.58% a year

How does ICICI Prudential Nifty IT ETF rank in its category?

137 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.