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)
: 473.42
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 30.4233
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 | -1.31 | -6.08 | -3.47 | -28.35 | -27.55 | 0.41 | 1.15 | 9.14 |
| Category Avg | 1.4 | 1.2 | 8.37 | -0.29 | 11.31 | 16.02 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.26 | 29.59 | 36.8 | 112.87 | 45.82 | 31.18 | 140.85 |
| Category Worst | -26.28 | -25.16 | -18.64 | -88.47 | -78.9 | -0.42 | 1.09 | -22.25 |
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 | 26.99 | 1100931 | 127.80 |
| Equity | TCS | It - Software | 19.65 | 411916 | 93.04 |
| Equity | Tech Mahindra | It - Software | 11.41 | 364103 | 54.02 |
| Equity | HCL Technologies | It - Software | 10.64 | 425672 | 50.39 |
| Equity | Wipro | It - Software | 7.07 | 1638978 | 33.47 |
| Equity | Persistent Syste | It - Software | 6.84 | 62396 | 32.41 |
| Equity | Coforge | It - Software | 5.99 | 199558 | 28.37 |
| Equity | LTM | It - Software | 4.56 | 53213 | 21.61 |
| Equity | Mphasis | It - Software | 3.64 | 75890 | 17.23 |
| Equity | Oracle Fin.Serv. | It - Software | 2.87 | 13661 | 13.61 |
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:
