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)
: 532.14
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 34.6976
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 | 9.37 | 18.93 | 6.94 | -17.27 | -10.23 | 3.89 | 2.34 | 11.39 |
| Category Avg | 1.41 | 1.72 | 2.49 | -0.84 | 10.68 | 14.74 | 12.08 | 11.85 |
| Category Best | 9.37 | 18.93 | 13.91 | 28.06 | 91.53 | 42.44 | 29.39 | 128.82 |
| Category Worst | -2.59 | -12.95 | -12.66 | -38.61 | -20.17 | -0.78 | 2.26 | -22.09 |
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:
