← ICICI Prudential Mutual Fund
ICICI Prudential Nifty IT ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC16I6
NAV · 06-Jul-2026
₹30.2584
1M
-6.58%
6M
-27.62%
1Y (CAGR)
-27.87%
3Y (CAGR)
-0.72%
5Y (CAGR)
-36.41%
Since inception (CAGR)
-26.30%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
21.85%
Downside dev (3y)
15.43%
Max drawdown (3y)
-42.1%
Sharpe (3y)
-0.33
SIP XIRR (3y)
-14.81%
SIP XIRR (5y)
-15.27%
Calendar-year returns
2021 +61.7%2022 -92.5%2023 +26.0%2024 +24.1%2025 -10.6%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.22% (2026-06-30)
Launch date12-Aug-2020
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited