ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹36.08-0.54 (1.47%)1D

Performance

Today’s low
34.76
Today’s high
36.37
52 week low
33.43
52 week high
45.85
Open price
36.24
Previous close
36.62
Lower circuit
29.27
Upper circuit
43.89
Live volume
42,92,698
NAV
36.58

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹489 Cr
P/E ratio
26.69
Avg. volume (1M)
17,48,276
P/B ratio
6.95

Category returns

1Y3Y5YAll
Returns-14.51%6.42%8.1%14.68%
Category average15.31%17.55%14.35%--

Sectors

IT - Software
99.45%

Holdings

StocksAllocationMkt price
29.19%
₹1,369.10
-16.90 (1.22%)
20.74%
₹2,692.20
-57.90 (2.11%)
11.63%
₹1,455.20
-20.90 (1.42%)
10.36%
₹1,534.40
-2.20 (0.14%)
6.33%
₹214.09
-4.99 (2.28%)
6.15%
₹5,479.00
+27.00 (0.50%)
5.19%
₹5,115.50
-96.00 (1.84%)
5.18%
₹1,361.80
-59.70 (4.20%)
2.95%
₹2,458.40
-5.60 (0.23%)
1.73%
₹6,639.00
-125.00 (1.85%)

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
₹36.08
-0.54 (1.47%)
-14.51%17,48,2760.2%₹489 Cr0.04%
₹273.01
-3.21 (1.16%)
+13.74%11,19,2730.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9730.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%89,3980.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%81,54,8980.04%₹56,552 Cr0.02%