ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹33.260.08 (0.24%)1D

Performance

Today’s low
33.19
Today’s high
33.78
52 week low
32.93
52 week high
44.30
Open price
33.19
Previous close
33.18
Lower circuit
26.74
Upper circuit
40.10
Live volume
7,41,041
NAV
33.23

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹489 Cr
P/E ratio
26.69
Avg. volume (1M)
24,73,370
P/B ratio
6.95

Category returns

1Y3Y5YAll
Returns-16.88%2.53%5.31%11.53%
Category average15.28%16.06%12.78%--

Sectors

IT - Software
99.45%

Holdings

StocksAllocationMkt price
29.19%
₹1,308.40
+2.60 (0.20%)
20.74%
₹2,557.60
-21.20 (0.82%)
11.63%
₹1,356.70
+2.60 (0.19%)
10.36%
₹1,331.70
-1.60 (0.12%)
6.33%
₹195.40
-0.28 (0.14%)
6.15%
₹4,777.50
+135.80 (2.93%)
5.19%
₹4,292.00
-14.40 (0.33%)
5.18%
₹1,162.90
+10.20 (0.88%)
2.95%
₹2,214.80
-16.80 (0.75%)
1.73%
₹6,718.00
-71.50 (1.05%)

About

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.
Founded
2020
Benchmark
Nifty IT TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹33.26
+0.08 (0.24%)
-16.88%24,73,3700.2%₹489 Cr0.04%
₹262.15
-3.18 (1.20%)
+12.04%10,44,0940.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,2080.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,34,7540.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%74,86,2160.04%₹56,552 Cr0.02%