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)
: 473.12
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 42.3501
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 | 0.03 | 4.95 | 4.25 | -9.51 | 12.21 | 14.08 | - | 18.95 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 27.12 | 821319 | 128.34 |
| Equity | TCS | It - Software | 22.12 | 302185 | 104.65 |
| Equity | HCL Technologies | It - Software | 10.86 | 313981 | 51.38 |
| Equity | Tech Mahindra | It - Software | 10.27 | 308977 | 48.62 |
| Equity | Wipro | It - Software | 7.29 | 1383312 | 34.53 |
| Equity | Persistent Sys | It - Software | 6.17 | 51831 | 29.22 |
| Equity | Coforge | It - Software | 5.85 | 32405 | 27.70 |
| Equity | LTIMindtree | It - Software | 4.81 | 44951 | 22.78 |
| Equity | Mphasis | It - Software | 2.99 | 55327 | 14.15 |
| Equity | Oracle Fin.Serv. | It - Software | 2.05 | 11486 | 9.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 1.95 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
