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)
: 440.01
ICICI Pru Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.2278
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 | 4.31 | -4.99 | -9.52 | -21.14 | -20.29 | 1.65 | - | 0.6 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 27.33 | 1017590 | 120.25 |
| Equity | TCS | It - Software | 21.40 | 380733 | 94.18 |
| Equity | Tech Mahindra | It - Software | 11.26 | 336533 | 49.58 |
| Equity | HCL Technologies | It - Software | 10.72 | 393436 | 47.17 |
| Equity | Wipro | It - Software | 6.90 | 1514910 | 30.39 |
| Equity | Persistent Syste | It - Software | 6.29 | 57669 | 27.68 |
| Equity | Coforge | It - Software | 4.83 | 178033 | 21.29 |
| Equity | LTM | It - Software | 4.77 | 49178 | 20.99 |
| Equity | Mphasis | It - Software | 3.62 | 70141 | 15.96 |
| Equity | Oracle Fin.Serv. | It - Software | 2.78 | 12620 | 12.27 |
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.):
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:
