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)
: 516.5
ICICI Pru Nifty IT Index Fund G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 10.0911
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 | 0.34 | -7.7 | -25.37 | -16.6 | -19.31 | 2.61 | - | 0.25 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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 | 28.81 | 1144698 | 148.82 |
| Equity | TCS | It - Software | 21.81 | 427138 | 112.65 |
| Equity | HCL Technologies | It - Software | 11.86 | 441338 | 61.30 |
| Equity | Tech Mahindra | It - Software | 10.05 | 382486 | 51.93 |
| Equity | Wipro | It - Software | 6.69 | 1720237 | 34.56 |
| Equity | Persistent Syste | It - Software | 6.00 | 65553 | 31.02 |
| Equity | LTIMindtree | It - Software | 4.82 | 55868 | 24.92 |
| Equity | Coforge | It - Software | 4.63 | 201705 | 23.91 |
| Equity | Mphasis | It - Software | 3.05 | 68706 | 15.77 |
| Equity | Oracle Fin.Serv. | It - Software | 1.92 | 14329 | 9.93 |
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.):
11,30,332.91
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:
