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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty IT ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty IT TRITER · 0.20%Inception · 05-08-2020
NAV
₹31.68
-0.56% · as of 15-07-2026
Since inception
9.76%
CAGR
Benchmark (inception)
13.43%
CAGR
Fund size
₹532 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.76% CAGR vs benchmark +13.43%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 527.00%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-19.65%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-11.41%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-10.64%
WIPRO LIMITED EQ F.V. RS. 27.07%
Persistent Systems Ltd6.85%
Coforge Limited5.99%
LTIMINDTREE LIMITED EQ4.57%
MPHASIS LIMITED EQ3.64%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.88%
Sector allocation
Information Technology99.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,36,963
Invested: ₹12,00,000
Gained: ₹8,36,963
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148466
ISIN (Growth)
INF109KC16I6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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