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ICICI Pru Nifty IT ETF

ICICI Pru Nifty IT ETF

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)

464.21

Invest wise with Expert advice

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ICICI Pru Nifty IT ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  39.3951

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
2.71
7.87
2.74
2.08
-12.16
10.43
13.5
16.05
Category Avg
0.44
5.17
6.86
12.67
9.33
19.33
20.78
15.83
Category Best
5.74
9.64
29.42
49.46
49.13
59.37
45.42
265.74
Category Worst
-7.24
-2.04
-2.76
0.43
-12.21
7.52
5.13
-24.01

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
EquityInfosysIt - Software29.17939203135.41
EquityTCSIt - Software21.88351723101.59
EquityHCL TechnologiesIt - Software10.8836487150.53
EquityTech MahindraIt - Software9.3931142243.60
EquityWiproIt - Software7.21139960933.50
EquityCoforgeIt - Software5.6216398426.08
EquityPersistent SysteIt - Software5.465263625.38
EquityLTIMindtreeIt - Software5.054548123.45
EquityMphasisIt - Software3.195585214.82
EquityOracle Fin.Serv.It - Software2.10116429.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,60,746.83
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
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