ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹34.800.97 (2.87%)1D

Performance

Today’s low
34.41
Today’s high
34.86
52 week low
31.24
52 week high
44.30
Open price
34.48
Previous close
33.83
Lower circuit
27.06
Upper circuit
40.58
Live volume
10,77,316
NAV
33.82

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹434 Cr
P/E ratio
20.95
Avg. volume (1M)
15,06,852
P/B ratio
5.97

Category returns

1Y3Y5YAll
Returns-4.22%4.7%5.41%11.53%
Category average9.92%15.12%13.36%--

Sectors

IT - Software
100%

Holdings

StocksAllocationMkt price
29.22%
₹1,305.30
+28.50 (2.23%)
20.62%
₹2,554.90
+82.30 (3.33%)
12.12%
₹1,451.30
+21.90 (1.53%)
10.69%
₹1,483.80
+48.40 (3.37%)
6.53%
₹209.75
+6.78 (3.34%)
6.46%
₹5,488.50
+111.10 (2.07%)
4.56%
₹1,282.70
+51.40 (4.17%)
4.53%
₹4,628.70
+162.10 (3.63%)
3.31%
₹2,409.30
+93.20 (4.02%)
1.95%
₹7,542.50
+378.00 (5.28%)

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
₹34.80
+0.97 (2.87%)
-4.22%15,06,8520.2%₹434 Cr0.05%
₹259.05
+3.43 (1.34%)
+5.56%21,81,8080.04%₹1,91,909 Cr0.02%
₹865.30
+15.58 (1.83%)
+3.35%39,4520.04%₹1,09,850 Cr0.2%
₹267.24
+4.23 (1.61%)
+5.59%3,33,2730.05%₹64,007 Cr0.02%
₹273.77
+4.25 (1.58%)
+5.57%1,70,59,1650.04%₹57,033 Cr0.02%