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)
: 548.99
ICICI Pru Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.0298
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 | -0.94 | -10.25 | -1.78 | -17.46 | -7.12 | - | - | 7.05 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 28.71 | 984176 | 157.64 |
| Equity | TCS | It - Software | 21.86 | 346772 | 120.05 |
| Equity | HCL Technologies | It - Software | 11.32 | 359704 | 62.17 |
| Equity | Tech Mahindra | It - Software | 9.75 | 317499 | 53.56 |
| Equity | Wipro | It - Software | 6.91 | 1427294 | 37.96 |
| Equity | Persistent Sys | It - Software | 5.90 | 53685 | 32.43 |
| Equity | Coforge | It - Software | 5.84 | 166718 | 32.08 |
| Equity | LTIMindtree | It - Software | 4.48 | 46342 | 24.64 |
| Equity | Mphasis | It - Software | 2.95 | 56968 | 16.20 |
| Equity | Oracle Fin.Serv. | It - Software | 1.94 | 11861 | 10.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.71 | 0 | 3.94 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -2.37 |
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:
