ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹32.68-0.08 (0.24%)1D

Performance

Today’s low
31.94
Today’s high
33.57
52 week low
32.47
52 week high
44.30
Open price
31.94
Previous close
32.76
Lower circuit
26.49
Upper circuit
39.73
Live volume
14,52,164
NAV
32.70

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹450 Cr
P/E ratio
26.69
Avg. volume (1M)
21,91,707
P/B ratio
6.95

Category returns

1Y3Y5YAll
Returns-18.46%2.53%4.81%11.3%
Category average12.97%16.09%12.56%--

Sectors

IT - Software
100%

Holdings

StocksAllocationMkt price
28.91%
₹1,265.80
-10.50 (0.82%)
21.88%
₹2,442.40
-22.50 (0.91%)
11.91%
₹1,358.10
+7.80 (0.58%)
10.09%
₹1,349.80
+15.40 (1.15%)
6.71%
₹202.51
+0.28 (0.14%)
6.02%
₹4,714.40
-33.30 (0.70%)
4.84%
₹4,323.60
+60.90 (1.43%)
4.65%
₹1,107.90
-0.90 (0.08%)
3.06%
₹2,185.20
+0.30 (0.01%)
1.93%
₹6,694.50
-97.50 (1.44%)

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
₹32.68
-0.08 (0.24%)
-18.46%21,91,7070.2%₹450 Cr0.04%
₹253.09
-2.61 (1.02%)
+9.18%12,55,0430.04%₹2,13,394 Cr0.02%
₹849.00
-8.27 (0.96%)
+6.66%16,5310.04%₹1,21,593 Cr0.02%
₹260.79
-2.42 (0.92%)
+9.21%1,76,6470.05%₹69,058 Cr0.02%
₹267.94
-2.62 (0.97%)
+9.19%95,40,0420.04%₹57,633 Cr0.02%