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ICICI Prudential Nifty It Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 434.0 Cr.
NAV as on 27 jul, 2026
₹ 32.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty It Etf-growth
Inception Date
17 Aug 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.99%
Cash
0.01%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 28.40% |
| Infosys Ltd | Technology | Equity | 28.96% |
| Infosys Ltd | Technology | Equity | 29.19% |
| Infosys Ltd | Technology | Equity | 28.08% |
| Infosys Ltd | Technology | Equity | 28.08% |
| Infosys Ltd | Technology | Equity | 29.17% |
| Infosys Ltd | Technology | Equity | 29.32% |
| Infosys Ltd | Technology | Equity | 28.91% |
| Infosys Ltd | Technology | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.06% |
| Beta | 1.01% |
| Sharpe Ratio | -0.05% |
| Standard Deviation | 22.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | -0.32% |
| 6 Months | -22.96% | NA | -4.33% |
| 9 Months | -17.36% | NA | -10.59% |
| 1 Year | -15.40% | -15.40% | -9.66% |
| 2 Years | -25.11% | -13.46% | 12.59% |
| 3 Years | 5.00% | 1.64% | 11.96% |
| 5 Years | 8.10% | 1.57% | 20.10% |
ICICI Prudential Nifty It Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Aug 2020, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty IT Index, subject to tracking error. It manages assets worth ₹434.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Nifty It Index Fund Direct-growth | 414.5 | +8.00% | +1.55% | -23.06% | -15.64% | +1.38% | — |
| ICICI Prudential Nifty It Index Fund-growth | 414.5 | +7.94% | +1.39% | -23.29% | -16.11% | +0.86% | — |
| ICICI Prudential Nifty It Index Fund Direct-idcw | 414.5 | +8.00% | +1.55% | -23.06% | -15.64% | +1.38% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹32.76 |
| 24 Jul 2026 | ₹31.98 |
| 23 Jul 2026 | ₹31.72 |
| 22 Jul 2026 | ₹31.74 |
| 21 Jul 2026 | ₹32.22 |
| 20 Jul 2026 | ₹32.42 |
| 17 Jul 2026 | ₹32.49 |
| 16 Jul 2026 | ₹31.90 |
| 15 Jul 2026 | ₹31.68 |
| 14 Jul 2026 | ₹31.86 |
| 13 Jul 2026 | ₹32.18 |
| 10 Jul 2026 | ₹31.07 |
| 09 Jul 2026 | ₹30.48 |
| 08 Jul 2026 | ₹30.57 |
| 07 Jul 2026 | ₹30.99 |
| 06 Jul 2026 | ₹30.26 |
| 03 Jul 2026 | ₹30.44 |
| 02 Jul 2026 | ₹29.91 |
| 01 Jul 2026 | ₹28.59 |
| 30 Jun 2026 | ₹29.17 |
| 29 Jun 2026 | ₹29.99 |
| 25 Jun 2026 | ₹30.32 |
| 24 Jun 2026 | ₹30.58 |
| 23 Jun 2026 | ₹29.97 |
| 22 Jun 2026 | ₹30.65 |
| 19 Jun 2026 | ₹30.42 |
| 18 Jun 2026 | ₹31.57 |
| 17 Jun 2026 | ₹31.95 |
| 15 Jun 2026 | ₹31.13 |
| 12 Jun 2026 | ₹30.83 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹434.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty It Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty It Etf-growth FAQ'S
- Sharpe Ratio: -0.05%
- Standard Deviation: 22.54%
- Beta: 1.01%
- Alpha: 1.06%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty It Etf-growth stand at approximately ₹ 434.0 crore.
The ICICI Prudential Nifty It Etf-growth has delivered the following short-term performance:
- 3 Months Return: 1.64%
The historical growth of the ICICI Prudential Nifty It Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 1.64%
- 5 Year CAGR: 1.57%
- Return Since Launch: 10.32%
The portfolio of ICICI Prudential Nifty It Etf-growth is distributed across different asset classes as follows:
- Equity: 99.99%
- Other Assets: 0.01%
The ICICI Prudential Nifty It Etf-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty It Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty It Etf-growth include:
- Infosys Ltd – represents 1.00% of the portfolio
- Infosys Ltd – represents 28.40% of the portfolio
- Infosys Ltd – represents 28.96% of the portfolio
- Infosys Ltd – represents 29.19% of the portfolio
- Infosys Ltd – represents 28.08% of the portfolio
- Infosys Ltd – represents 28.08% of the portfolio
- Infosys Ltd – represents 29.17% of the portfolio
- Infosys Ltd – represents 29.32% of the portfolio
- Infosys Ltd – represents 28.91% of the portfolio
- Infosys Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Nifty It Etf-growth are:
- Technology – accounts for 928.16% of the portfolio
