ICICI Pru Nifty IT Index Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty IT Index Fund Direct IDCW
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
ICICI Pru Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5985
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty IT Index Fund Direct IDCW- NAV Chart
ICICI Pru Nifty IT Index Fund Direct IDCW- 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 | 9.95 | - | 8.15 |
| 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 IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty IT Index Fund Direct IDCW- 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 | 29.90 | 987904 | 149.07 |
| Equity | TCS | It - Software | 21.20 | 348083 | 105.70 |
| Equity | HCL Technologies | It - Software | 10.63 | 361063 | 53.00 |
| Equity | Tech Mahindra | It - Software | 9.35 | 318699 | 46.64 |
| Equity | Wipro | It - Software | 7.13 | 1432704 | 35.57 |
| Equity | Coforge | It - Software | 5.86 | 167348 | 29.25 |
| Equity | Persistent Sys | It - Software | 5.57 | 53884 | 27.80 |
| Equity | LTIMindtree | It - Software | 4.76 | 46513 | 23.74 |
| Equity | Mphasis | It - Software | 3.20 | 57178 | 15.95 |
| Equity | Oracle Fin.Serv. | It - Software | 2.02 | 11901 | 10.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 1.90 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.27 |
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
Email:
Website:
