ICICI Pru Nifty IT Index Fund Direct G
Summary Info
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)
: 506.22
ICICI Pru Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.2922
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 | 3.12 | 0.14 | -10.48 | 7.15 | -16.15 | 9.42 | - | 6.28 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | It - Software | 29.24 | 1007537 | 148.06 |
Equity | TCS | It - Software | 21.63 | 355007 | 109.50 |
Equity | HCL Technologies | It - Software | 10.58 | 368239 | 53.57 |
Equity | Tech Mahindra | It - Software | 9.51 | 325040 | 48.15 |
Equity | Wipro | It - Software | 7.19 | 1461226 | 36.44 |
Equity | Coforge | It - Software | 5.81 | 170675 | 29.42 |
Equity | Persistent Sys | It - Software | 5.75 | 54951 | 29.15 |
Equity | LTIMindtree | It - Software | 4.81 | 47434 | 24.35 |
Equity | Mphasis | It - Software | 3.21 | 58308 | 16.25 |
Equity | Oracle Fin.Serv. | It - Software | 1.98 | 12133 | 10.06 |
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