The current market price of ICICI Prudential IT ETF is ₹32.13. 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 ETF aiming to closely track the Nifty IT TRI for long‑term wealth creation via index‑correspondent returns. The fund pursues a passive, index‑replication approach to mirror Nifty IT TRI returns, emphasizing low tracking error (0.0%) and minimizing divergence through basket replication and trading relative to the benchmark. Portfolio is 100.0% Information Technology with top holdings Infosys 29.0%, TCS 21.5% and HCL Technologies 11.2%; top three comprise 61.6%, indicating meaningful single‑sector concentration and limited stock‑level diversification across names. Performance shows 1Y: -16.5%, 3Y CAGR: +4.0% and 5Y CAGR: +4.3%, reflecting index‑led volatility with modest multi‑year returns and a pronounced single‑year drawdown versus longer horizons and limited upside capture. Risk profile: single‑sector volatility and concentration with very low tracking error (0.0%) and expense ratio 0.2%; AUM ₹521.8 Cr (Dec 2025) vs avg ₹571.5 Cr; managers Nishit Patel (Jan 2021).

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: -20.32%. 3-year return: 9.19%. 5-year return: 22.62%. 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.