The current market price of ICICI Prudential IT ETF is ₹33.79. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential IT ETF from ICICI Prudential Asset Management Company Limited is a Passive ETFs scheme tracking the Nifty IT TRI, offering direct sector exposure via a passive index-tracking strategy. Portfolio concentrated in Information Technology with 99.85% allocation, led by Infosys 27.3%, TCS 21.4% and Tech Mahindra 11.3%, the top three combining 59.9% concentration and offering limited sector diversification overall. Performance shows one-year decline of -18.8%, while three-year CAGR +0.8% and five-year CAGR +1.2%, indicating short-term volatility versus modest multi-year accumulation and index-concentration effects on returns. Risk profile combines a steep one-year drawdown with low tracking error of 0.0% and an expense ratio of 0.2%, plus limited 0.2% cash buffer indicating tight implementation and index fidelity. Fund size stood at ₹449.7 Cr as on Apr 2026 with monthly average ₹464.6 Cr, managed by Nishit Patel (since Jan 2021), Ajaykumar Solanki (since Feb 2024) and Ashwini Bharucha.

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 ₹532.14. 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential IT ETF has a dividend yield of 3.48%. 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: -11.29%. 3-year return: 5.17%. 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.