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)
: 414.51
ICICI Pru Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 10.2811
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 | -2.35 | 1.21 | -22.68 | -17.72 | -16.24 | 3.71 | - | 1 |
| Category Avg | -0.59 | 11.13 | -1.1 | -4.1 | 4.62 | 16.37 | 12.91 | 6.69 |
| Category Best | 3.75 | 24.34 | 12.6 | 15.29 | 56.79 | 34.26 | 19.75 | 32.76 |
| Category Worst | -4.05 | 1.09 | -22.89 | -19.33 | -18.97 | 3.19 | 9.21 | -23.92 |
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 | 29.23 | 969048 | 121.18 |
| Equity | TCS | It - Software | 20.63 | 362574 | 85.52 |
| Equity | HCL Technologies | It - Software | 12.12 | 374672 | 50.26 |
| Equity | Tech Mahindra | It - Software | 10.70 | 320482 | 44.35 |
| Equity | Wipro | It - Software | 6.53 | 1442641 | 27.06 |
| Equity | Persistent Syste | It - Software | 6.46 | 54923 | 26.78 |
| Equity | Coforge | It - Software | 4.55 | 169546 | 18.89 |
| Equity | LTIMindtree | It - Software | 4.53 | 46839 | 18.80 |
| Equity | Mphasis | It - Software | 3.30 | 66801 | 13.71 |
| Equity | Oracle Fin.Serv. | It - Software | 1.95 | 12025 | 8.09 |
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.):
11,64,159.99
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:
