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)
: 449.69
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 01-Jun-2026
NAV [Rs.]
: 33.1032
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 | 2.03 | -1.92 | -19.68 | -18.2 | 2.58 | 3.83 | 10.83 |
| Category Avg | -1.89 | 0.19 | -2.06 | -1.38 | 13.41 | 16.55 | 11.92 | 12.46 |
| Category Best | 7.04 | 14.88 | 34.45 | 49.28 | 165.74 | 53.22 | 32.13 | 155.17 |
| Category Worst | -6.3 | -8.6 | -18.07 | -85.13 | -73.71 | -0.52 | 3.77 | -23.2 |
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 | 27.30 | 1038806 | 122.76 |
| Equity | TCS | It - Software | 21.38 | 388711 | 96.16 |
| Equity | Tech Mahindra | It - Software | 11.25 | 343529 | 50.61 |
| Equity | HCL Technologies | It - Software | 10.70 | 401623 | 48.15 |
| Equity | Wipro | It - Software | 6.90 | 1546544 | 31.03 |
| Equity | Persistent Syste | It - Software | 6.28 | 58890 | 28.26 |
| Equity | Coforge | It - Software | 4.83 | 181737 | 21.73 |
| Equity | LTM | It - Software | 4.76 | 50219 | 21.44 |
| Equity | Mphasis | It - Software | 3.62 | 71628 | 16.30 |
| Equity | Oracle Fin.Serv. | It - Software | 2.78 | 12898 | 12.54 |
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:
