ICICI Prudential Mutual Fund - ICICI Prudential Nifty IT ETF (NSE:ITIETF)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	19.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-17.84%

Volume	1,278,622
Open	32.61
Previous Close	31.82
Day's Range	31.45 - 32.61
52-Week Low	28.54
52-Week High	44.30
Beta	n/a
Holdings	12
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 -17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Top 10 Holdings

Name	Symbol	Weight
Infosys Limited	INFY	28.87%
Tata Consultancy Services Limited	TCS	20.26%
HCL Technologies Limited	HCLTECH	11.44%
Tech Mahindra Limited	TECHM	10.52%
Coforge Limited	COFORGE	7.03%
Persistent Systems Limited	PERSISTENT	6.19%
Wipro Limited	WIPRO	5.09%
LTM Limited	LTM	4.29%
Mphasis Limited	MPHASIS	3.27%
Oracle Financial Services Software Limited	OFSS	3.04%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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