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Login Open ICICI 3-in-1 Account

Dec 24, 2025


Category

Others

AUM (Cr.)

553.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

-4.35

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 17, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty IT ETF 6.19 3.05 -8.6 13.59 12.08 17.36
Benchmark - Nifty IT TRI 6.2 3.1 -8.43 13.83 12.36 0
Category Average - BEST ETFS/INDEX 3.41 12.46 20.18 19.59 16.27 15.47
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 217.4491 4.13 136.30 42.18 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 211.3452 4.12 135.81 42.52 0.00 2,629.42 0.45 5,000.00 invest
Aditya Birla SL Silver ETF 217.3444 4.12 136.04 42.13 0.00 2,004.77 0.35 500.00 invest
Nippon India Silver ETF 208.5276 4.12 135.25 42.21 0.00 19,904.42 0.56 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 87.9494 -1.15 19.94 19.88 0.00 127.16 0.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Nov 30, 2025 157.29 28.40 10.62
Equity-TCS Nov 30, 2025 118.48 21.39 7.83
Equity-HCL Technologies Nov 30, 2025 63.63 11.49 10.74
Equity-Tech Mahindra Nov 30, 2025 50.73 9.16 11.95
Equity-Wipro Nov 30, 2025 37.49 6.77 8.97
Equity-Persistent Syste Nov 30, 2025 35.90 6.48 12.86
Equity-Coforge Nov 30, 2025 33.60 6.07 12.82
Equity-LTIMindtree Nov 30, 2025 29.77 5.37 12.72
Equity-Mphasis Nov 30, 2025 16.86 3.04 6.89
Equity-Oracle Fin.Serv. Nov 30, 2025 10.13 1.83 0.08

latest news

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty IT ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com