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ICICI Pru Nifty IT ETF

+7.2%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV05 Aug 2025
38.2
AUM01 Jun 2025

487 Cr.

52 week high (NAV)13 Dec 2024
49.4
52 week low (NAV)09 Apr 2025
35.1
Inception date2020-08-17
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY IT - TRI
KEY RATIOSinfo
Alpha-0.02
Beta1.00
Standard Deviation6.03%
Sharpe Ratio0.12

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nishit Patel2021-01-16 - Present
Ashwini Shinde
Ajaykumar Solanki
ICICI Pru Nifty IT ETF was launched on 2020-08-17 by ICICI Prudential Mutual Fund. It is a Equity - Closed Ended with an AUM of 487crore. The latest NAV is 38.17, as of 2025-08-05. The ICICI Pru Nifty IT ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Nifty IT ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty IT ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Nifty IT ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty IT ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Nifty IT ETF.

It will take up to one trading day for the invested ICICI Pru Nifty IT ETF units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Nifty IT ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.