ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹31.48-0.34 (1.07%)1D

Performance

Today’s low
31.45
Today’s high
32.61
52 week low
28.54
52 week high
44.30
Open price
32.61
Previous close
31.82
Lower circuit
28.34
Upper circuit
34.62
Live volume
12,78,622
NAV
31.80

Fundamentals

Expense ratio
0.28%
Tracking error
0.06%
AUM
₹575 Cr
P/E ratio
19.02
Avg. volume (1M)
6,32,865
P/B ratio
5.2

Category returns

1Y3Y5YAll
Returns-17.79%-2.69%-2.96%9.53%
Category average-0.94%9.87%8.86%--

Sectors

IT - Software
100%

Holdings

StocksAllocationMkt price
28.87%
₹1,020.50
-8.90 (0.86%)
20.26%
₹2,089.60
-15.40 (0.73%)
11.44%
₹1,256.70
-13.70 (1.08%)
10.52%
₹1,557.00
+5.40 (0.35%)
7.03%
₹1,782.40
-20.60 (1.14%)
6.19%
₹5,240.00
-126.00 (2.35%)
5.09%
₹164.90
-1.10 (0.66%)
4.29%
₹4,085.00
-73.30 (1.76%)
3.27%
₹2,259.00
-6.00 (0.26%)
3.04%
₹10,849.00
-140.00 (1.27%)

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
₹31.48
-0.34 (1.07%)
-17.79%6,32,8650.28%₹575 Cr0.06%
₹252.66
+0.93 (0.37%)
-6.47%9,47,8930.04%₹2,13,794 Cr0.02%
₹834.43
+0.04 (0.00%)
-8.39%38,2120.05%₹1,21,962 Cr0.02%
₹259.97
+0.64 (0.25%)
-6.44%1,69,0530.05%₹73,302 Cr0.02%
₹267.59
+0.95 (0.36%)
-6.45%54,41,0290.04%₹67,095 Cr0.02%