ITI
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY IT ETF
₹31.56
+0.49
(+1.58%)
+0.92% above NAV
LIVE
TRACKS
Nifty IT Index
NAV
₹0.00
iNAV
₹31.41
Prem / Disc
+0.92%
1M return
-7.70%
1Y return
-15.25%
52W high
₹44.30
52W low
₹28.54
Day turnover
₹3.9 Cr
Where the price sits
₹31.56
52-week range
at 19%
₹31.56
52W low₹28.54
52W high₹44.30
Price vs NAV
+0.92% above NAV
NAV
+0.92%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹31.56
+1.58% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹31.41
Tracked index / assetNifty IT Index
CategoryEQUITY
Sub-categoryNifty IT
1M return-7.70%
1Y return-15.25%
Price chart
370 pts · NSE
Open
₹30.29
High
₹31.95
Low
₹30.29
Prev close
₹31.07
Avg price
₹31.59
Volume
1,223,772
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 28.26-34.52
prev No Band
Trading & liquidity
Volume1,223,772
Turnover₹3.9 Cr
Avg price₹31.59
Delivery34.41% (421,068)
Impact cost0.07%
Applicable margin12.87%
Face value₹1
AUM (units × price)₹524.2 Cr
Units outstanding167,010,160
Delivery share34.41%
Price & risk
52-week high₹44.30 03 Feb 2026
52-week low₹28.54 01 Jul 2026
Tick size₹0.01
Price band28.26-34.52
Indicative close—
NAV (NSE quote)— —
iNAV₹31.41 LIVE
Daily volatility1.49%
Annualised volatility28.47%
Security
LISTED
Listed since20 Aug 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty IT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.