ICICI Prudential Nifty IT ETF
Open
32.19
High
32.26
Low
32.03
Mkt cap
3,940,465.99
P/E ratio
23.35
Div yield
3.64
ICICI Prudential Nifty IT ETF - ITIETF
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.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - IT
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
32.19 |
|
Day Close
|
32.26
|
|
Intraday Low
|
32.03
|
|
Intraday High
|
32.42
Open
|
|
iNAV/ Return Previous Day
|
0.05%
|
|
Return 5 years
|
0%
|
|
Return Since Inception
|
88%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
3.64
|
Financial Statistics
| Expense Ratio | 0.2|
| Price Earning Ratio | 23.35 |
| Standard Deviation 12 Months | 1.11 |
| Tracking Error | 0.0029 |
| Sharpe Ratio 12 Months | 0.02 |
| Alpha 12 Months | -0.0009 |
| Beta 12 Months | 0.999 |
| Name | % Holding |
| Tech Mahindra Ltd. | 9.28 |
| Wipro Ltd. | 7.91 |
| Larsen & Toubro Infotech Ltd. | 5.57 |
| Persistent Systems Ltd. | 5.43 |
| COFORGE Ltd. | 4.47 |
| Infosys Ltd. | 27.3 |
| Tata Consultancy Services Ltd. | 24.71 |
| Mphasis Ltd. | 2.58 |
| HCL Technologies Ltd. | 11.91 |
| L&T Technology Services Ltd. | 1.54 |
Administration
Managers
Nishit Patel, Ajaykumar Solanki, Ashwini Shinde
ICICI Prudential Asset Management Company Limited
Address: ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Address: ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051