ICICI Prudential Nifty IT ETF
ITIETF •NSE

ICICI Prudential Nifty IT ETF

₹33.590.52 (1.57%)1D

Performance

Today’s low
33.19
Today’s high
33.79
52 week low
28.54
52 week high
44.30
Open price
33.19
Previous close
33.07
Lower circuit
29.77
Upper circuit
36.37
Live volume
7,64,484
NAV
33.18

Fundamentals

Expense ratio
0.27%
Tracking error
0.06%
AUM
₹515 Cr
P/E ratio
19.02
Avg. volume (1M)
11,93,548
P/B ratio
5.2

Category returns

1Y3Y5YAll
Returns-18.71%-2.04%-2.27%9.29%
Category average-5.2%8.23%7.49%--

Sectors

IT - Software
99.99%

Holdings

StocksAllocationMkt price
31.30%
₹1,086.45
+24.35 (2.29%)
19.07%
₹2,314.30
+57.00 (2.53%)
11.81%
₹1,339.00
+13.00 (0.98%)
10.47%
₹1,560.30
+16.80 (1.09%)
6.59%
₹1,921.40
-7.60 (0.39%)
6.21%
₹5,949.50
-38.50 (0.64%)
4.64%
₹170.74
+1.74 (1.03%)
4.06%
₹4,276.00
+61.00 (1.45%)
3.09%
₹2,456.00
-10.30 (0.42%)
2.74%
₹10,580.00
-60.00 (0.56%)

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
₹33.59
+0.52 (1.57%)
-18.71%11,93,5480.27%₹515 Cr0.06%
₹244.73
-0.17 (0.07%)
-10.63%9,37,5770.05%₹2,03,017 Cr0.02%
₹816.21
+8.41 (1.04%)
-11.95%36,7550.05%₹1,15,576 Cr0.02%
₹252.25
-0.16 (0.06%)
-10.61%1,85,3970.05%₹69,624 Cr0.02%
₹259.06
-0.14 (0.05%)
-10.61%75,41,7390.04%₹65,179 Cr0.02%