ICICI Prudential Mutual Fund

ICICI Prudential Nifty IT ETF-Growth

Equity: Sectoral-Technology - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return IndexCheck Portfolio Overlap →
₹35.7-1.49%
04 Nov 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.
Name1 Y3 Y5 Y10 Y
Fund-0.03%-0.15%-0.17%-
Avg. of funds with same benchmark-0.03%-0.15%-0.17%-

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.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period23 Aug, 2021 - 04 Nov, 202629 Aug, 2023 - 04 Nov, 202605 Sep, 2025 - 04 Nov, 2026-
Average returns10.12%9.02%6.66%-
Standard deviation27.10%5.64%5.76%-
Best returns101.50%
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
-3.23%
5 years ending on 07 Oct, 2026
-
Period with positive return55.79%95.18%88.19%-
Period with return > 5%52.60%73.73%50.00%-
Period with return > 10%45.53%47.21%34.38%-
Period with return > 15%39.86%13.83%5.56%-
Beat % Category18.18%6.73%41.32%-
Beat % Benchmark33.95%43.65%49.31%-

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.
-10%
0%
10%
-13.9%
-11.1%
-13.9%
YTD
13.6%
10.3%
13.6%
1 M
11.3%
11.4%
11.3%
6 M
-7.6%
-6.8%
-7.6%
1 Y
3.3%
6.4%
3.4%
3 Y
-0.0%
2.4%
0.0%
5 Y
15.7%
14.7%
10 Y
Fund
Equity: Sectoral-Technology
NIFTY IT Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-13.94%13.64%11.33%-7.60%3.27%-0.04%-11.42%
Equity: Sectoral-Technology-11.05%10.29%11.39%-6.78%6.38%2.44%15.66%-
NIFTY IT Total Return Index-13.94%13.64%11.34%-7.58%3.43%0.04%14.71%-
Rank in category1321114104--
Funds in category272928271771-

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 -7.60% as of 3 Nov 2026. During the same period, its benchmark NIFTY IT Total Return Index returned -7.58%. 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 3.27% as of 3 Nov 2026. Its benchmark NIFTY IT Total Return Index returned 3.43% 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 -0.04% as of 3 Nov 2026. Its benchmark NIFTY IT Total Return Index returned 0.04% 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 11.42%. 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 10 out of 17 funds in the Equity: Sectoral-Technology category on a 3-year basis, and 4 out of 7 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 0.08 (as of 3 Nov 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 3.06% (as of 3 Nov 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 1.06 (as of 3 Nov 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 1.06 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 10.12% and 9.02% 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.