Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148466

ICICI Prudential Nifty IT ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹36.2294
AMFI Code / ISIN
148466 / INF109KC16I6
Category Peer Standing
#140 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2020-08-18 to 2026-11-09 (1,541 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.99% p.a.
3Y CAGR
+3.78% p.a.
5Y CAGR
-37.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
-22.89% p.a.
Sortino Ratio (3Y)
-0.17
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.04
Annualized Volatility (3Y)
+22.77%
Maximum Drawdown
-93.15%
1Y / 3Y / 5Y Rolling Mean CAGR
-6.11% / -29.04% / -32.12%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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