ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹32.380.00 (0.00%)1D

Performance

Today’s low
32.24
Today’s high
32.69
52 week low
31.24
52 week high
44.30
Open price
32.54
Previous close
32.38
Lower circuit
26.00
Upper circuit
38.98
Live volume
--
NAV
32.49

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹450 Cr
P/E ratio
19.89
Avg. volume (1M)
13,39,289
P/B ratio
5.67

Category returns

1Y3Y5YAll
Returns-16.42%3.77%4.2%10.6%
Category average7.93%14.94%13.13%--

Sectors

IT - Software
99.85%

Holdings

StocksAllocationMkt price
27.30%
₹1,177.00
0.00 (0.00%)
21.38%
₹2,392.90
0.00 (0.00%)
11.26%
₹1,457.40
0.00 (0.00%)
10.71%
₹1,194.90
0.00 (0.00%)
6.90%
₹196.68
0.00 (0.00%)
6.29%
₹5,098.10
0.00 (0.00%)
4.83%
₹1,375.20
0.00 (0.00%)
4.77%
₹4,352.20
0.00 (0.00%)
3.63%
₹2,201.20
0.00 (0.00%)
2.79%
₹9,239.50
0.00 (0.00%)

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
₹32.38
0.00 (0.00%)
-16.42%13,39,2890.2%₹450 Cr0.05%
₹255.25
0.00 (0.00%)
+0.67%9,10,8790.04%₹2,08,204 Cr0.02%
₹843.45
0.00 (0.00%)
-2.70%10,9160.04%₹1,18,105 Cr0.02%
₹262.80
0.00 (0.00%)
+0.70%1,12,5140.05%₹69,607 Cr0.02%
₹270.10
0.00 (0.00%)
+0.69%95,82,2980.04%₹62,881 Cr0.02%