Current NAV
₹32.5821
▼ 5.55% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.39% | Absolute |
| 3 Months | -2.52% | Absolute |
| 6 Months | -21.52% | Absolute |
| 1 Year | -18.38% | CAGR |
| 3 Years | +2.07% | CAGR |
| 5 Years | -34.62% | 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 ₹32.5821 as of 03-06-2026. 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 -18.38% (CAGR). The 5-year annualized return stands at -34.62%.
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