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)
: 488.68
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 35.6467
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 | -6.91 | -16.37 | -8.75 | -4.52 | -19.45 | 3.71 | 6.91 | 13.14 |
| Category Avg | -1.22 | -1.13 | 3.22 | 12.06 | 25.27 | 19.96 | 14.02 | 15.46 |
| Category Best | 4.21 | 10.33 | 53.64 | 105.94 | 142.83 | 53.24 | 34.17 | 197.38 |
| Category Worst | -11.11 | -91.61 | -84.71 | -79.61 | -19.51 | 3.63 | 4.08 | -22.74 |
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 | 29.19 | 869319 | 142.65 |
| Equity | TCS | It - Software | 20.73 | 324394 | 101.33 |
| Equity | HCL Technologies | It - Software | 11.62 | 335170 | 56.83 |
| Equity | Tech Mahindra | It - Software | 10.36 | 290475 | 50.63 |
| Equity | Wipro | It - Software | 6.33 | 1306399 | 30.94 |
| Equity | Persistent Syste | It - Software | 6.14 | 49787 | 30.04 |
| Equity | LTIMindtree | It - Software | 5.18 | 42429 | 25.34 |
| Equity | Coforge | It - Software | 5.18 | 153184 | 25.33 |
| Equity | Mphasis | It - Software | 2.94 | 52179 | 14.39 |
| Equity | Oracle Fin.Serv. | It - Software | 1.72 | 10884 | 8.44 |
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:
