Current NAV
₹39.4010
▲ 0.30% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.58% | Absolute |
| 3 Months | +0.57% | Absolute |
| 6 Months | +4.68% | Absolute |
| 1 Year | -14.26% | CAGR |
| 3 Years | +7.07% | CAGR |
| 5 Years | -31.46% | CAGR |
ICICI Prudential Nifty IT ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹39.4010 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -14.26% (CAGR). The 5-year annualized return stands at -31.46%.
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