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)
: 514.68
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 35.7564
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 | 4.53 | 12.45 | 12.64 | 6.31 | -7.24 | 2.65 | -0.1 | 11.49 |
| Category Avg | -1.1 | -4.59 | -5.62 | -5.11 | -2.6 | 12.15 | 8.57 | 7.07 |
| Category Best | 7.56 | 12.78 | 12.21 | 20.7 | 41.39 | 42.35 | 24.91 | 107.77 |
| Category Worst | -5.03 | -17 | -18.72 | -22.53 | -28.04 | -4.17 | -0.27 | -21.69 |
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 | 31.29 | 1620344 | 161.07 |
| Equity | TCS | It - Software | 19.07 | 478759 | 98.17 |
| Equity | HCL Technologies | It - Software | 11.80 | 494115 | 60.77 |
| Equity | Tech Mahindra | It - Software | 10.47 | 353702 | 53.90 |
| Equity | Coforge | It - Software | 6.59 | 193935 | 33.92 |
| Equity | Persistent Syste | It - Software | 6.21 | 60567 | 31.97 |
| Equity | Wipro | It - Software | 4.64 | 1508005 | 23.90 |
| Equity | LTM | It - Software | 4.06 | 51697 | 20.91 |
| Equity | Mphasis | It - Software | 3.08 | 73736 | 15.88 |
| Equity | Oracle Fin.Serv. | It - Software | 2.74 | 13286 | 14.12 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
