ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹31.020.56 (1.84%)1D

Performance

Today’s low
30.91
Today’s high
31.50
52 week low
28.54
52 week high
44.30
Open price
31.24
Previous close
30.46
Lower circuit
24.39
Upper circuit
36.57
Live volume
19,86,504
NAV
30.48

Fundamentals

Expense ratio
0.22%
Tracking error
0.05%
AUM
₹532 Cr
P/E ratio
19.3
Avg. volume (1M)
14,51,244
P/B ratio
4.82

Category returns

1Y3Y5YAll
Returns-27.79%-0.39%1.02%9.15%
Category average-1.58%11.71%11.27%--

Sectors

IT - Software
99.99%

Holdings

StocksAllocationMkt price
30.42%
₹1,068.00
+17.20 (1.64%)
20.47%
₹2,069.00
+19.50 (0.95%)
11.16%
₹1,164.10
+13.70 (1.19%)
10.85%
₹1,454.80
+28.50 (2.00%)
5.94%
₹175.46
+2.70 (1.56%)
5.70%
₹5,053.90
+224.00 (4.64%)
4.89%
₹1,503.80
+35.20 (2.40%)
3.98%
₹4,037.20
+182.80 (4.74%)
3.47%
₹2,321.90
+60.60 (2.68%)
3.11%
₹11,651.00
+517.00 (4.64%)

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
₹31.02
+0.56 (1.84%)
-27.79%14,51,2440.22%₹532 Cr0.05%
₹260.02
+2.12 (0.82%)
-5.40%8,48,3270.04%₹2,10,090 Cr0.02%
₹861.49
+6.51 (0.76%)
-7.70%8,7530.04%₹1,19,444 Cr0.02%
₹267.58
+2.32 (0.87%)
-5.37%1,37,8440.05%₹70,931 Cr0.02%
₹275.07
+2.31 (0.85%)
-5.38%74,90,3820.04%₹64,785 Cr0.02%