ICICI Prudential Nifty IT ETF-Growth
Equity: Sectoral-Technology - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return IndexCheck Portfolio Overlap →
₹31.28-0.59%
06 Oct 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty IT ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.04% | -0.16% | -0.19% | - |
| Avg. of funds with same benchmark | -0.04% | -0.16% | -0.19% | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty IT ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 Aug, 2021 - 06 Oct, 2026 | 29 Aug, 2023 - 06 Oct, 2026 | 05 Sep, 2025 - 06 Oct, 2026 | - |
| Average returns | 10.45% | 9.23% | 7.22% | - |
| Standard deviation | 27.19% | 5.55% | 5.57% | - |
| Best returns | 101.50% 1 year ending on 06 Sep, 2021 | 24.75% 3 years ending on 12 Sep, 2023 | 17.47% 5 years ending on 19 Sep, 2025 | - |
| Worst returns | -31.49% 1 year ending on 01 Jul, 2026 | -4.17% 3 years ending on 29 Sep, 2026 | -3.09% 5 years ending on 06 Oct, 2026 | - |
| Period with positive return | 56.67% | 95.70% | 92.54% | - |
| Period with return > 5% | 53.43% | 75.65% | 53.73% | - |
| Period with return > 10% | 46.25% | 48.44% | 36.94% | - |
| Period with return > 15% | 40.49% | 14.19% | 5.97% | - |
| Beat % Category | 18.07% | 6.38% | 42.16% | - |
| Beat % Benchmark | 34.25% | 44.14% | 50.00% | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty IT ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-20%
-10%
0%
10%
-24.7%
-19.0%
-24.7%
YTD
-8.3%
-6.8%
-6.2%
1 M
-7.4%
0.2%
-7.4%
6 M
-17.3%
-13.2%
-17.2%
1 Y
-2.6%
2.0%
-2.5%
3 Y
-2.5%
0.8%
-2.4%
5 Y
14.2%
12.9%
10 Y
Fund
Equity: Sectoral-Technology
NIFTY IT Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -24.72% | -8.34% | -7.37% | -17.26% | -2.63% | -2.53% | - | 9.17% |
| Equity: Sectoral-Technology | -19.02% | -6.80% | 0.24% | -13.20% | 1.97% | 0.78% | 14.24% | - |
| NIFTY IT Total Return Index | -24.72% | -6.20% | -7.36% | -17.23% | -2.49% | -2.36% | 12.88% | - |
| Rank in category | 14 | 18 | 16 | 16 | 9 | 3 | - | - |
| Funds in category | 27 | 28 | 28 | 27 | 16 | 6 | 1 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty IT ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty IT ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty IT ETF-Growth?
ICICI Prudential Nifty IT ETF-Growth has delivered a 1-year return of -17.26% as of 5 Oct 2026. During the same period, its benchmark NIFTY IT Total Return Index returned -17.23%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty IT ETF-Growth?
ICICI Prudential Nifty IT ETF-Growth has delivered a 3-year CAGR of -2.63% as of 5 Oct 2026. Its benchmark NIFTY IT Total Return Index returned -2.49% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty IT ETF-Growth?
ICICI Prudential Nifty IT ETF-Growth has delivered a 5-year CAGR of -2.53% as of 5 Oct 2026. Its benchmark NIFTY IT Total Return Index returned -2.36% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Nifty IT ETF-Growth since inception?
Since its launch on 16 Aug 2020, ICICI Prudential Nifty IT ETF-Growth has delivered a CAGR of 9.17%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty IT ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty IT ETF-Growth has ranked 9 out of 16 funds in the Equity: Sectoral-Technology category on a 3-year basis, and 3 out of 6 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty IT ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty IT ETF-Growth is -0.19 (as of 5 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty IT ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty IT ETF-Growth is 2.08% (as of 5 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY IT Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty IT ETF-Growth?
The beta of ICICI Prudential Nifty IT ETF-Growth is 1.04 (as of 5 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY IT Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty IT ETF-Growth's beta of 1.04 indicates it is more aggressive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty IT ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty IT ETF-Growth is 10.45% and 9.23% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.