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ICICI Pru Nifty IT Index Fund Direct G

ICICI Pru Nifty IT Index Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty IT Index Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

28-Jul-2022

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

498.48

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ICICI Pru Nifty IT Index Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.5924

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty IT Index Fund Direct G- NAV Chart

ICICI Pru Nifty IT Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.73
1.97
-2.19
-6.32
-10.01
9.93
-
8.14
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

ICICI Pru Nifty IT Index Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Nifty IT Index Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

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
EquityInfosysIt - Software29.90987904149.07
EquityTCSIt - Software21.20348083105.70
EquityHCL TechnologiesIt - Software10.6336106353.00
EquityTech MahindraIt - Software9.3531869946.64
EquityWiproIt - Software7.13143270435.57
EquityCoforgeIt - Software5.8616734829.25
EquityPersistent SysIt - Software5.575388427.80
EquityLTIMindtreeIt - Software4.764651323.74
EquityMphasisIt - Software3.205717815.95
EquityOracle Fin.Serv.It - Software2.021190110.08
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3801.90
Net CA & OthersNet CA & Others-/--0.050-0.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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
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