Icici Prudential Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹46.03(R) +0.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.78% -49.4% -% -% -%
LumpSum (D)
SIP (R) 24.05% 3.92% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
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ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT ETF 46.03
0.2600
0.5700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the ICICI Prudential Nifty IT ETF are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Nifty IT ETF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty IT ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty IT ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty IT ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty IT ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.02
-1.76
-12.90 | 8.31 85 | 183 Good
3M Return % 6.10
-2.89
-14.77 | 19.95 7 | 183 Very Good
6M Return % 5.53
-4.14
-20.18 | 25.22 19 | 183 Very Good
1Y Return % 18.78
4.41
-89.61 | 55.95 24 | 169 Very Good
3Y Return % -49.40
5.66
-49.40 | 38.17 106 | 108 Poor
1Y SIP Return % 24.05
-0.79
-32.59 | 24.18 3 | 163 Very Good
3Y SIP Return % 3.92
15.22
-8.04 | 43.33 92 | 97 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 ₹
1W -1.95 ₹ 9,805.00 ₹
1M -1.02 ₹ 9,898.00 ₹
3M 6.10 ₹ 10,610.00 ₹
6M 5.53 ₹ 10,553.00 ₹
1Y 18.78 ₹ 11,878.00 ₹
3Y -49.40 ₹ 1,295.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.05 ₹ 13,519.94 ₹
3Y ₹ 36000 3.92 ₹ 38,224.33 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty It Etf NAV Regular Growth Icici Prudential Nifty It Etf NAV Direct Growth
31-01-2025 46.0311 None
30-01-2025 45.7692 None
29-01-2025 46.2874 None
28-01-2025 45.1145 None
27-01-2025 45.3722 None
24-01-2025 46.9447 None
23-01-2025 46.7601 None
22-01-2025 45.9438 None
21-01-2025 44.9862 None
20-01-2025 45.5173 None
17-01-2025 45.3457 None
16-01-2025 46.3413 None
15-01-2025 46.5696 None
14-01-2025 46.205 None
13-01-2025 47.2117 None
10-01-2025 47.8673 None
09-01-2025 46.2762 None
08-01-2025 46.8213 None
07-01-2025 46.5442 None
06-01-2025 46.8654 None
03-01-2025 46.9215 None
02-01-2025 47.5927 None
01-01-2025 46.5428 None
31-12-2024 46.5051 None

Fund Launch Date: 17/Aug/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty IT Index
Fund Benchmark: Nifty IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.