The current market price of ICICI Prudential IT ETF is ₹30.93. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential IT ETF by ICICI Prudential Asset Management Company Limited targets long-term wealth creation with a sector-specific ETF structure aiming to closely track Nifty IT TRI through index replication The fund replicates the Nifty IT TRI composition, pursuing tight tracking evidenced by a tracking error of 0.0% and an expense ratio of 0.2%, supporting efficient benchmark-hugging replication and liquidity Portfolio is exclusively IT-focused with Equity Shares 100.0% and Information Technology 100.0%, heavily concentrated: Infosys 29.0% and TCS 21.5% together 50.4%, top five holdings collectively 77.3% indicating high exposure risk Performance shows 1Y: -19.9%, 3Y CAGR: +2.2%, 5Y CAGR: +4.1%, with a minimal tracking error 0.0% indicating strong tracking efficiency and performance driven by underlying Nifty IT TRI returns directly Operationally reported AUM ₹521.8 Cr Dec 2025, average ₹571.5 Cr, expense ratio 0.2%, managers Nishit Patel Jan 2021, Ajaykumar Solanki Feb 2024, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025

ICICI Prudential IT ETF is designed to track Nifty IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential IT ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential IT ETF is approximately ₹521.81. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential IT ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential IT ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential IT ETF has a dividend yield of 2.96%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential IT ETF has delivered the following returns: 1-year return: -25.99%. 3-year return: 2.55%. 5-year return: 8.60%. Past performance does not guarantee future results.

Before investing in ICICI Prudential IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.