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)
: 452.66
ICICI Pru Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 11.0599
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 | 2.56 | 1.25 | 0.16 | 3.45 | -11.4 | 1.29 | - | 2.52 |
| Category Avg | -1.37 | -0.51 | 3.79 | 3.72 | 4.08 | 12.35 | 9.7 | 7.47 |
| Category Best | 2.58 | 5.98 | 15.82 | 25.3 | 33.94 | 29.15 | 17.55 | 28.32 |
| Category Worst | -3.52 | -4.04 | -6.4 | -11.93 | -20.02 | 0.6 | 5.5 | -16.58 |
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 | 29.20 | 1169938 | 132.21 |
| Equity | TCS | It - Software | 20.27 | 387971 | 91.77 |
| Equity | HCL Technologies | It - Software | 11.92 | 400627 | 53.96 |
| Equity | Tech Mahindra | It - Software | 10.83 | 297023 | 49.04 |
| Equity | Persistent Syste | It - Software | 6.23 | 50822 | 28.20 |
| Equity | Coforge | It - Software | 6.18 | 162770 | 28.01 |
| Equity | Wipro | It - Software | 5.13 | 1266602 | 23.26 |
| Equity | LTM | It - Software | 4.18 | 43436 | 18.94 |
| Equity | Mphasis | It - Software | 3.20 | 61909 | 14.50 |
| Equity | Oracle Fin.Serv. | It - Software | 2.75 | 11153 | 12.47 |
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:
