The current market price of ICICI Prudential IT ETF is ₹31.18. 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 Sector-Specific ETFs fund focused on Indian information technology equities, designed to provide index-aligned exposure to Nifty IT TRI. The ETF passively tracks the Nifty IT TRI through index-centric replication, exhibiting a very low tracking error of 0.1%, which underscores close benchmark alignment and efficient sector exposure for investors. Portfolio is heavily concentrated in IT - Software with top weights: Infosys 30.4%, TCS 20.5% and HCL 11.2%, giving top-three concentration 62.1% and top-five 78.8%, with 100.0% equity allocation. Performance shows negative returns across horizons: 1Y: -18.0%, 3Y CAGR: -2.9% and 5Y CAGR: -3.7%, reflecting IT sector cyclicality and consistent drawdown pattern relative to the benchmark's sectoral dynamics. Operationally the ETF reports AUM ₹532.1 Cr (Jun 2026), monthly average ₹496.7 Cr, expense ratio 0.2% and tracking error 0.1%, led by Nishit Patel (Jan 2021) with additional managers.

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: -15.78%. 3-year return: -6.87%. 5-year return: -11.85%. 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.