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)
: 379.29
ICICI Pru Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.1396
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 | -0.53 | 5.81 | -4.6 | -24.83 | -21.29 | 0.15 | - | 0.35 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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 | |||||
| Equity | Infosys | It - Software | 30.35 | 1150897 | 115.13 |
| Equity | TCS | It - Software | 20.44 | 381655 | 77.53 |
| Equity | HCL Technologies | It - Software | 11.13 | 394106 | 42.24 |
| Equity | Tech Mahindra | It - Software | 10.82 | 292188 | 41.04 |
| Equity | Wipro | It - Software | 5.93 | 1320063 | 22.49 |
| Equity | Persistent Syste | It - Software | 5.70 | 49994 | 21.62 |
| Equity | Coforge | It - Software | 4.87 | 126066 | 18.47 |
| Equity | LTM | It - Software | 3.98 | 42728 | 15.11 |
| Equity | Mphasis | It - Software | 3.47 | 60901 | 13.16 |
| Equity | Oracle Fin.Serv. | It - Software | 3.11 | 10971 | 11.82 |
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.):
11,76,217.65
Trustee/s:
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:
