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)
: 506.36
ICICI Pru Nifty IT ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 41.4762
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 | -0.09 | 5.87 | 5.2 | -0.29 | -14.5 | 11.01 | 12.61 | 16.69 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 28.39 | 1008219 | 157.29 |
| Equity | TCS | It - Software | 21.39 | 377627 | 118.48 |
| Equity | HCL Technologies | It - Software | 11.48 | 391740 | 63.62 |
| Equity | Tech Mahindra | It - Software | 9.15 | 334325 | 50.72 |
| Equity | Wipro | It - Software | 6.76 | 1502559 | 37.49 |
| Equity | Persistent Syste | It - Software | 6.48 | 56510 | 35.90 |
| Equity | Coforge | It - Software | 6.06 | 176043 | 33.60 |
| Equity | LTIMindtree | It - Software | 5.37 | 48827 | 29.76 |
| Equity | Mphasis | It - Software | 3.04 | 59961 | 16.85 |
| Equity | Oracle Fin.Serv. | It - Software | 1.82 | 12500 | 10.13 |
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
Email:
Website:
