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Fund Summary
ICICI Pru IT ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-20
Corpus(Cr.) 515.00 Latest NAV 35.558 As on 29-10-2026
Equity(%) 99.98 52 Week High 43.337
Debt(%) 0.02 52 Week Low 28.5859
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF109KC1N67
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY IT TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 79.24%
Top 10 Holdings 99.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 99.98
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 17.93
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 31.30
Tata Consultancy Services Ltd. 19.07
HCL Technologies Ltd 11.81
Tech Mahindra Limited 10.47
COFORGE LIMITED 6.59
Persistent Systems Limited 6.21
Wipro Ltd. 4.64
LTM LIMITED 4.06
Mphasis Limited 3.09
Oracle Financial Services Software Limited 2.74
TREPS 0.52
Net Current Assets -0.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
15.53% 2.71% 10.01% -10.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-11.19% 3.29% 0.30% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru IT ETF 25.73% 0.0728 16.3448% 49.6635 0.0355
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru IT ETF -0.5466% 0.0000 -0.0784 27.5585 0.6388
 
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