ICICI Pru Nifty IT ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty IT ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Aug-2020
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 434
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 33.6319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty IT ETF- NAV Chart
ICICI Pru Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.45 | 8.65 | -16.45 | -9.22 | -4.95 | 7.85 | 6.1 | 12.14 |
| Category Avg | 4.02 | 8.21 | -0.49 | 2.67 | 20.23 | 19.3 | 14.38 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.09 | 159.29 | 48.12 | 37.3 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.34 | 4.22 | 4.98 | -22.96 |
ICICI Pru Nifty IT ETF- Latest Dividends
No Records Found
ICICI Pru Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 29.22 | 1014091 | 126.82 |
| Equity | TCS | It - Software | 20.62 | 379431 | 89.50 |
| Equity | HCL Technologies | It - Software | 12.12 | 392083 | 52.60 |
| Equity | Tech Mahindra | It - Software | 10.69 | 335374 | 46.41 |
| Equity | Wipro | It - Software | 6.52 | 1509696 | 28.32 |
| Equity | Persistent Syste | It - Software | 6.45 | 57480 | 28.03 |
| Equity | Coforge | It - Software | 4.55 | 177425 | 19.77 |
| Equity | LTIMindtree | It - Software | 4.53 | 49018 | 19.67 |
| Equity | Mphasis | It - Software | 3.30 | 69911 | 14.35 |
| Equity | Oracle Fin.Serv. | It - Software | 1.95 | 12587 | 8.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
