The current market price of ICICI Prudential IT ETF is ₹33.55. 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 AMC is a sector-specific ETFS aiming for long-term wealth creation and to closely track the Nifty IT TRI, subject to tracking error. The ETF pursues index-replication to mirror the Nifty IT TRI, emphasizing close tracking with a reported tracking error of 0.0% and a low expense ratio that supports efficient benchmark replication. Portfolio is 100.0% Information Technology equities with top holdings Infosys, TCS and HCL comprising 61.6% and the top five reaching 78.3%, indicating high sector and single-sector concentration risk for investors. Performance shows 1Y: -18.0%, 3Y CAGR: +4.2% and 5Y CAGR: +5.4%, a pattern of recent drawdown yet modest multi-year returns with low tracking error supporting alignment with benchmark performance consistency. Operationally the fund shows AUM ₹521.8 Cr as on Dec 2025, monthly average ₹571.5 Cr, expense ratio 0.2%, managers Nishit Patel (since Jan 2021) and Ajaykumar Solanki (since Feb 2024).

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: -14.30%. 3-year return: 12.74%. 5-year return: 27.76%. 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.