Key stats
About ICICIPRAMC - ICICITECH
Home page
Inception date
Aug 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC16I6
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ITIETF doesn't pay dividends to its holders.
ITIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Aug 17, 2020, and its management style is Passive.
ITIETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ITIETF follows the Nifty IT Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITIETF price has risen by 2.81% over the last month, and its yearly performance shows a 11.95% increase. See more dynamics on ITIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 7.21% increase in three-month performance and has increased by 13.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 7.21% increase in three-month performance and has increased by 13.46% in a year.
ITIETF trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.