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)
: 449.97
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 01-Apr-2026
NAV [Rs.]
: 32.7197
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 | - | -3.06 | -21.89 | -11.41 | -15.68 | 3.11 | 4.61 | 10.94 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.39 | 11.49 | 9.13 |
| Category Best | 2.2 | 1.18 | 9.71 | 66.16 | 136.3 | 48.01 | 34.49 | 150.82 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.69 | -19.38 | 1.52 | 3.7 | -26.76 |
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 | 28.90 | 1000467 | 130.07 |
| Equity | TCS | It - Software | 21.88 | 373305 | 98.45 |
| Equity | HCL Technologies | It - Software | 11.90 | 385781 | 53.58 |
| Equity | Tech Mahindra | It - Software | 10.08 | 334373 | 45.40 |
| Equity | Wipro | It - Software | 6.71 | 1503481 | 30.21 |
| Equity | Persistent Syste | It - Software | 6.02 | 57237 | 27.09 |
| Equity | LTIMindtree | It - Software | 4.83 | 48790 | 21.77 |
| Equity | Coforge | It - Software | 4.64 | 176387 | 20.91 |
| Equity | Mphasis | It - Software | 3.06 | 60045 | 13.78 |
| Equity | Oracle Fin.Serv. | It - Software | 1.92 | 12502 | 8.66 |
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.):
11,30,332.91
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
Email:
Website:
