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)
: 577.31
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 34.1217
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 | -2.48 | 5.25 | 5.78 | -3.33 | -12.25 | 2.05 | 0.18 | 10.97 |
| Category Avg | -0.62 | 1.64 | 3.37 | 1.44 | 12.79 | 15.79 | 11.7 | 12.28 |
| Category Best | 1.71 | 8.71 | 18.94 | 33 | 111.63 | 48.69 | 31.43 | 124.62 |
| Category Worst | -3.26 | -5.12 | -11.1 | -20.53 | -17.63 | -1 | 0.1 | -21.93 |
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 | 29.18 | 1490914 | 168.48 |
| Equity | TCS | It - Software | 20.25 | 494409 | 116.95 |
| Equity | HCL Technologies | It - Software | 11.91 | 510541 | 68.76 |
| Equity | Tech Mahindra | It - Software | 10.82 | 378513 | 62.50 |
| Equity | Persistent Syste | It - Software | 6.22 | 64764 | 35.93 |
| Equity | Coforge | It - Software | 6.18 | 207427 | 35.69 |
| Equity | Wipro | It - Software | 5.13 | 1614099 | 29.64 |
| Equity | LTM | It - Software | 4.18 | 55351 | 24.14 |
| Equity | Mphasis | It - Software | 3.20 | 78893 | 18.47 |
| Equity | Oracle Fin.Serv. | It - Software | 2.75 | 14212 | 15.89 |
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:
