ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹41.80-0.15 (0.36%)1D

Performance

Today’s low
41.22
Today’s high
41.96
52 week low
33.43
52 week high
48.25
Open price
41.93
Previous close
41.95
Lower circuit
34.31
Upper circuit
51.45
Live volume
10,11,013
NAV
42.00

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹522 Cr
P/E ratio
26.69
Avg. volume (1M)
11,35,178
P/B ratio
6.95

Category returns

1Y3Y5YAll
Returns-5.43%11.66%10.35%17.05%
Category average10.82%16.6%15.18%--

Sectors

IT - Software
100%

Holdings

StocksAllocationMkt price
28.96%
₹1,654.40
-4.50 (0.27%)
21.45%
₹3,122.60
+20.30 (0.65%)
11.22%
₹1,682.50
-4.80 (0.28%)
9.53%
₹1,686.70
+8.20 (0.49%)
7.09%
₹239.55
-0.35 (0.15%)
6.44%
₹6,242.00
-100.50 (1.58%)
5.31%
₹5,844.00
-132.50 (2.22%)
5.25%
₹1,669.20
-24.50 (1.45%)
3.00%
₹2,798.90
-16.80 (0.60%)
1.73%
₹7,673.50
-151.50 (1.94%)

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
₹41.80
-0.15 (0.36%)
-5.43%11,35,1780.2%₹522 Cr0.05%
₹269.34
-1.15 (0.43%)
+11.55%7,48,1820.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%2,42,0640.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%65,84,9310.04%₹56,571 Cr0.02%