ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹42.000.21 (0.50%)1D

Performance

Today’s low
41.61
Today’s high
42.09
52 week low
33.43
52 week high
49.53
Open price
42.09
Previous close
41.79
Lower circuit
33.45
Upper circuit
50.17
Live volume
1,87,582
NAV
41.81

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹554 Cr
P/E ratio
25.32
Avg. volume (1M)
12,10,947
P/B ratio
6.6

Category returns

1Y3Y5YAll
Returns-14.5%11.01%12.62%16.7%
Category average1.59%15.49%16.69%--

Sectors

IT - Software
100%

Holdings

StocksAllocationMkt price
28.40%
₹1,598.20
+0.20 (0.01%)
21.39%
₹3,220.50
+28.60 (0.90%)
11.49%
₹1,673.20
+0.80 (0.05%)
9.16%
₹1,578.40
+10.20 (0.65%)
6.77%
₹260.60
+1.35 (0.52%)
6.48%
₹6,336.50
+132.50 (2.14%)
6.07%
₹1,851.00
+9.60 (0.52%)
5.37%
₹6,284.50
-10.00 (0.16%)
3.04%
₹2,912.70
+17.80 (0.61%)
1.83%
₹7,990.00
-15.00 (0.19%)

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
₹42.00
+0.21 (0.50%)
-14.50%12,10,9470.2%₹554 Cr0.05%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
+5.27 (0.56%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%