ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹30.45-1.17 (3.70%)1D

Performance

Today’s low
29.65
Today’s high
32.41
52 week low
29.98
52 week high
44.30
Open price
32.41
Previous close
31.62
Lower circuit
25.26
Upper circuit
37.88
Live volume
48,41,980
NAV
31.57

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹473 Cr
P/E ratio
19.3
Avg. volume (1M)
17,37,364
P/B ratio
4.82

Category returns

1Y3Y5YAll
Returns-25.25%2.2%2.03%10.07%
Category average2.18%13.18%11.74%--

Sectors

IT - Software
99.7%

Holdings

StocksAllocationMkt price
27.00%
₹1,051.40
-76.10 (6.75%)
19.65%
₹2,125.00
-78.30 (3.55%)
11.41%
₹1,409.60
-38.10 (2.63%)
10.64%
₹1,131.70
-30.10 (2.59%)
7.07%
₹180.80
-2.04 (1.12%)
6.85%
₹4,829.00
-111.50 (2.26%)
5.99%
₹1,463.30
-19.70 (1.33%)
4.57%
₹3,832.50
-165.50 (4.14%)
3.64%
₹2,267.50
-69.10 (2.96%)
2.88%
₹9,638.50
+239.00 (2.54%)

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
₹30.45
-1.17 (3.70%)
-25.25%17,37,3640.2%₹473 Cr0.05%
₹257.95
-0.96 (0.37%)
-2.10%9,08,2320.04%₹2,05,278 Cr0.02%
₹852.41
-6.63 (0.77%)
-4.55%8,2460.04%₹1,15,687 Cr0.02%
₹265.53
-1.01 (0.38%)
-2.07%86,3190.05%₹68,963 Cr0.02%
₹272.95
-1.02 (0.37%)
-2.08%79,12,9590.04%₹62,890 Cr0.02%