ICICI Prudential Nifty IT ETF
ITIETFNSE

ICICI Prudential Nifty IT ETF

₹34.20-0.44 (1.27%)1D

Performance

Today’s low
33.36
Today’s high
34.56
52 week low
28.54
52 week high
44.30
Open price
34.56
Previous close
34.64
Lower circuit
27.70
Upper circuit
41.54
Live volume
13,07,637
NAV
34.70

Fundamentals

Expense ratio
0.22%
Tracking error
0.06%
AUM
₹532 Cr
P/E ratio
16.81
Avg. volume (1M)
16,52,111
P/B ratio
4.44

Category returns

1Y3Y5YAll
Returns-10.17%3.82%2.37%11.36%
Category average3.4%11.83%11.72%--

Sectors

IT - Software
99.99%

Holdings

StocksAllocationMkt price
30.42%
₹1,130.10
-25.00 (2.16%)
20.47%
₹2,365.60
-66.20 (2.72%)
11.16%
₹1,346.90
-5.80 (0.43%)
10.85%
₹1,651.30
-17.70 (1.06%)
5.94%
₹183.65
-2.68 (1.44%)
5.70%
₹5,549.00
+34.30 (0.62%)
4.89%
₹1,721.00
-25.90 (1.48%)
3.98%
₹4,362.10
-79.30 (1.79%)
3.47%
₹2,342.30
-4.40 (0.19%)
3.11%
₹11,186.00
+50.00 (0.45%)

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
₹34.20
-0.44 (1.27%)
-10.17%16,52,1110.22%₹532 Cr0.06%
₹262.43
+1.16 (0.44%)
-1.25%6,96,3300.04%₹2,10,090 Cr0.02%
₹869.21
+2.95 (0.34%)
-3.55%7,1310.04%₹1,19,444 Cr0.02%
₹270.30
+1.04 (0.39%)
-1.22%96,6480.05%₹70,931 Cr0.02%
₹277.42
+0.93 (0.34%)
-1.23%61,18,8250.04%₹64,785 Cr0.02%