The current market price of ICICI Prudential IT ETF is ₹30.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential IT ETF, managed by ICICI Prudential Asset Management Company Limited, is a Passive ETFs scheme tracking the Nifty IT TRI, offering targeted sector exposure to information technology companies. The fund employs index replication to match Nifty IT TRI, with a tracking error of 0.0% indicating tight replication and a passive investment style aligned to benchmark constituents through implementation. Portfolio is concentrated in IT—Information Technology accounts for 99.9% with top three holdings Infosys, TCS, Tech Mahindra representing 59.9% and top five totaling 77.5%, indicating concentration risk and limited diversification. Performance shows 1Y:-26.2%, 3Y:+1.0%, 5Y:+0.9% with low tracking error 0.0%, implying close benchmark replication despite notable short‑term drawdown from sector concentration, modest multi-year returns reflecting sector cyclicality, overall volatility profile. Operationally the ETF had AUM ₹449.7 Cr as on Apr 2026 with monthly average ₹464.6 Cr, expense ratio 0.2%, equity allocation 99.9%, managed by Nishit Patel (since Jan 2021, 7yrs).

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 0.17%. 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 ₹449.69. 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 3.66%. 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: -28.03%. 3-year return: -2.53%. 5-year return: 3.51%. 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.