ICICI Pru Nifty IT Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty IT Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jul-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 595.86
ICICI Pru Nifty IT Index Fund G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 13.1146
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty IT Index Fund G- NAV Chart
ICICI Pru Nifty IT Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.01 | 1.5 | 13.53 | -1.79 | -12.14 | 11.1 | - | 8.37 |
| Category Avg | -1.16 | -1.37 | 4.05 | -0.03 | 4.27 | 17.24 | 14.88 | 9.41 |
| Category Best | 1.66 | 3.12 | 13.86 | 18.85 | 28.67 | 36.35 | 23.46 | 36.06 |
| Category Worst | -3.14 | -5.64 | -3.59 | -14.18 | -18.2 | 11.03 | 11.81 | -18.7 |
ICICI Pru Nifty IT Index Fund G- Latest Dividends
No Records Found
ICICI Pru Nifty IT Index Fund 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 | 28.37 | 1083652 | 169.06 |
| Equity | TCS | It - Software | 21.37 | 405875 | 127.34 |
| Equity | HCL Technologies | It - Software | 11.47 | 421042 | 68.38 |
| Equity | Tech Mahindra | It - Software | 9.15 | 359334 | 54.52 |
| Equity | Wipro | It - Software | 6.76 | 1614984 | 40.29 |
| Equity | Persistent Syste | It - Software | 6.47 | 60731 | 38.58 |
| Equity | Coforge | It - Software | 6.06 | 189208 | 36.11 |
| Equity | LTIMindtree | It - Software | 5.36 | 52474 | 31.99 |
| Equity | Mphasis | It - Software | 3.04 | 64435 | 18.11 |
| Equity | Oracle Fin.Serv. | It - Software | 1.82 | 13424 | 10.88 |
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.):
10,60,746.83
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:
