• Open Account

ICICI Pru Nifty IT ETF

ETFs Fund • OPEN
NAV as of May 12, 2026
₹31.21
1 day change
Returns since inception
9.81%
CAGR
AUM (Fund size)
₹450 Cr
NAV: ₹ 31.21
as on May 12, 2026
ICICI Pru Nifty IT ETF

ICICI Pru Nifty IT ETF Overview

AUM (Fund size) ₹ 450 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty IT TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 9 m since Aug 12, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
100.00%
Debt
0.04%

Top Holdings

Infosys 29.22%
TCS 20.62%
HCL Technologies 12.12%
Tech Mahindra 10.69%
Wipro 6.53%
Persistent Syste 6.46%
Coforge 4.56%
LTIMindtree 4.53%
Mphasis 3.31%
Oracle Fin.Serv. 1.95%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty IT ETF -24.51% 2.25% 3.70%

Scheme Information

ICICI Pru Nifty IT ETF was launched on 12/08/2020. The fund manages ₹450 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty IT ETF

The current expense ratio of ICICI Pru Nifty IT ETF is 0.20%.

The AUM of ICICI Pru Nifty IT ETF is ₹450 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty IT ETF allows both SIP and lump sum investments.

The latest NAV is ₹31.21.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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