ICICI Prudential Mutual Fund - ICICI Prudential Nifty IT ETF (NSE:ITIETF)
India
· Delayed Price · Currency is INR 38.70
-0.17 (-0.44%)
At close: May 6, 2025, 3:30 PM IST
11.24% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.96% |
| Volume | 310,746 |
| Open | 39.21 |
| Previous Close | 38.87 |
| Day's Range | 38.63 - 39.21 |
| 52-Week Low | 33.43 |
| 52-Week High | 49.53 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Aug 17, 2020 |
About ITIETF
543221.BO was created on 2020-08-17 by ICICI. The fund's investment portfolio concentrates primarily on information technology equity. 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.
Asset Class Equity
Category Information Technology
Stock Exchange National Stock Exchange of India
Ticker Symbol ITIETF
Provider ICICI
Index Tracked Nifty IT Index - INR - Benchmark TR Gross
Performance
ITIETF had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 27.68% |
| Tata Consultancy Services Limited | TCS | 23.39% |
| HCL Technologies Limited | HCLTECH | 10.73% |
| Tech Mahindra Limited | TECHM | 9.40% |
| Wipro Limited | WIPRO | 7.78% |
| Persistent Systems Limited | PERSISTENT | 6.13% |
| Coforge Limited | COFORGE | 5.64% |
| LTIMindtree Limited | LTIM | 4.33% |
| Mphasis Limited | MPHASIS | 2.97% |
| Oracle Financial Services Software Limited | OFSS | 1.94% |