ICICI Prudential
ICICI Prudential Nifty IT ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.86% | +0.27% | +1.59 | 6 / 280 | Q1 |
| 1W | +4.56% | -0.11% | +4.67 | 1 / 280 | Q1 |
| 2W | +6.74% | -0.16% | +6.91 | 1 / 280 | Q1 |
| 1M | +1.70% | -0.09% | +1.79 | 63 / 280 | Q1 |
| 3M | -7.38% | +0.82% | -8.20 | 248 / 272 | Q4 |
| 6M | -24.59% | -1.65% | -22.94 | 254 / 261 | Q4 |
| YTD | -22.44% | -1.34% | -21.10 | 252 / 258 | Q4 |
| 1Y | -19.51% | +7.47% | -26.98 | 226 / 231 | Q4 |
| 2Y | -11.78% | +4.66% | -16.44 | 181 / 185 | Q4 |
| 3Y | -0.37% | +12.66% | -13.02 | 144 / 149 | Q4 |
| 4Y | +3.67% | +14.72% | -11.06 | 120 / 126 | Q4 |
| 5Y | +1.89% | +10.99% | -9.10 | 84 / 90 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +10.22% | +10.92% | -0.70 | 144 / 280 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -22.44% | -1.36% | -21.08 | 251 / 257 |
| 2025 | -10.67% | +16.95% | -27.62 | 186 / 192 |
| 2024 | +23.51% | +15.68% | +7.82 | 34 / 155 |
| 2023 | +26.17% | +24.57% | +1.60 | 61 / 133 |
| 2022 | -24.61% | +3.53% | -28.14 | 100 / 104 |
| 2021 | +60.31% | +23.86% | +36.45 | 3 / 80 |
| 2020 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹84.8548 |
| Nippon India ETF Nifty Bank BeES | ₹605.9020 |
| SBI BSE PSU BANK ETF | ₹48.4663 |
| ICICI Prudential Nifty Auto ETF | ₹28.0218 |
| Aditya Birla Sun Life Nifty Bank ETF | ₹59.9924 |
| Motilal Oswal BSE Healthcare ETF | ₹50.5040 |
| Mirae Asset BSE India Defence ETF | ₹77.7638 |
| Kotak Nifty Bank ETF | ₹60.7355 |
| Kotak PSU Bank ETF | ₹83.9800 |
| DSP Nifty Bank ETF | ₹59.9059 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹32.4896 |
| 16 Jul 2026 | ₹31.8955 |
| 15 Jul 2026 | ₹31.6848 |
| 14 Jul 2026 | ₹31.8623 |
| 13 Jul 2026 | ₹32.1841 |
| 10 Jul 2026 | ₹31.0716 |
| 9 Jul 2026 | ₹30.4751 |
| 8 Jul 2026 | ₹30.5678 |
| 7 Jul 2026 | ₹30.9923 |
| 6 Jul 2026 | ₹30.2584 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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