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)
: 416.99
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 38.7544
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 | 1.19 | -2.85 | -15.55 | -13.51 | 10.09 | 6.12 | - | 17.29 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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
Oracle Fin.Serv.10,306
Out
InName Of The CompanyNo Of Shares
L&T Technology12,163
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 27.67 | 734826 | 115.41 |
| Equity | TCS | It - Software | 23.38 | 270415 | 97.51 |
| Equity | HCL Technologies | It - Software | 10.72 | 280840 | 44.72 |
| Equity | Tech Mahindra | It - Software | 9.39 | 276353 | 39.19 |
| Equity | Wipro | It - Software | 7.78 | 1237536 | 32.45 |
| Equity | Persistent Sys | It - Software | 6.13 | 46390 | 25.57 |
| Equity | Coforge | It - Software | 5.64 | 29020 | 23.53 |
| Equity | LTIMindtree | It - Software | 4.33 | 40238 | 18.07 |
| Equity | Mphasis | It - Software | 2.96 | 49518 | 12.38 |
| Equity | Oracle Fin.Serv. | It - Software | 1.94 | 10306 | 8.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.13 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
