ICICI Prudential Mutual Fund

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 →
₹32.05-1.03%
18 Sept 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-0.04%-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.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period23 Aug, 2021 - 18 Sep, 202629 Aug, 2023 - 18 Sep, 202605 Sep, 2025 - 18 Sep, 2026-
Average returns10.70%9.41%7.63%-
Standard deviation27.17%5.38%5.31%-
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
-1.79%
3 years ending on 18 Sep, 2026
-1.47%
5 years ending on 18 Sep, 2026
-
Period with positive return57.17%97.09%96.50%-
Period with return > 5%53.90%76.75%56.03%-
Period with return > 10%46.66%49.14%38.52%-
Period with return > 15%40.84%14.40%6.23%-
Beat % Category18.23%6.08%40.47%-
Beat % Benchmark34.55%44.25%49.81%-

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%
-22.8%
-16.6%
-22.8%
YTD
-4.5%
-2.6%
-4.5%
1 M
-1.5%
5.0%
-1.5%
6 M
-19.8%
-14.8%
-19.8%
1 Y
-2.6%
2.0%
-2.5%
3 Y
-2.4%
1.1%
-2.2%
5 Y
14.5%
12.9%
10 Y
Fund
Equity: Sectoral-Technology
NIFTY IT Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-22.79%-4.50%-1.54%-19.83%-2.60%-2.36%-9.70%
Equity: Sectoral-Technology-16.59%-2.64%5.02%-14.76%1.97%1.14%14.51%-
NIFTY IT Total Return Index-22.79%-4.50%-1.53%-19.80%-2.45%-2.18%12.93%-
Rank in category21202022127--
Funds in category3334333320105-

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 -19.83% as of 17 Sep 2026. During the same period, its benchmark NIFTY IT Total Return Index returned -19.80%. 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 -2.60% as of 17 Sep 2026. Its benchmark NIFTY IT Total Return Index returned -2.45% 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 -2.36% as of 17 Sep 2026. Its benchmark NIFTY IT Total Return Index returned -2.18% 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 9.70%. 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 12 out of 20 funds in the Equity: Sectoral-Technology category on a 3-year basis, and 7 out of 10 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 -0.03 (as of 17 Sep 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 2.35% (as of 17 Sep 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 17 Sep 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 10.70% and 9.41% 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.