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
: 09-Jul-2026
NAV [Rs.]
: 30.4751
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 | 1.88 | -3.62 | -12.65 | -26.97 | -27.44 | -0.49 | 1.02 | 9.08 |
| Category Avg | -0.84 | 1.49 | 3.81 | -1.7 | 7.47 | 15.23 | 11.81 | 11.99 |
| Category Best | 6.3 | 19.07 | 25.51 | 34 | 105.88 | 45.92 | 29.63 | 134.4 |
| Category Worst | -4.07 | -8.88 | -12.72 | -90.77 | -79.59 | -0.99 | 0.95 | -22.15 |
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 | 30.41 | 1617893 | 161.85 |
| Equity | TCS | It - Software | 20.47 | 536313 | 108.95 |
| Equity | HCL Technologies | It - Software | 11.16 | 554245 | 59.40 |
| Equity | Tech Mahindra | It - Software | 10.84 | 410939 | 57.72 |
| Equity | Wipro | It - Software | 5.94 | 1855735 | 31.61 |
| Equity | Persistent Syste | It - Software | 5.70 | 70161 | 30.35 |
| Equity | Coforge | It - Software | 4.88 | 177494 | 26.01 |
| Equity | LTM | It - Software | 3.98 | 59878 | 21.18 |
| Equity | Mphasis | It - Software | 3.46 | 85414 | 18.46 |
| Equity | Oracle Fin.Serv. | It - Software | 3.10 | 15335 | 16.52 |
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.):
11,76,217.65
Trustee/s:
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:
