ICICI Pru Nifty IT Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty IT Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jul-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 619.48
ICICI Pru Nifty IT Index Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 13.4793
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty IT Index Fund IDCW- NAV Chart
ICICI Pru Nifty IT Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.22 | 3.05 | 11.01 | 4.82 | -7.58 | 11.51 | - | 9.28 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
ICICI Pru Nifty IT Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty IT Index Fund 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 | 28.95 | 1110355 | 179.36 |
| Equity | TCS | It - Software | 21.44 | 414338 | 132.84 |
| Equity | HCL Technologies | It - Software | 11.21 | 428102 | 69.49 |
| Equity | Tech Mahindra | It - Software | 9.52 | 371015 | 59.02 |
| Equity | Wipro | It - Software | 7.09 | 1668623 | 43.93 |
| Equity | Persistent Syste | It - Software | 6.43 | 63591 | 39.88 |
| Equity | LTIMindtree | It - Software | 5.30 | 54193 | 32.85 |
| Equity | Coforge | It - Software | 5.25 | 195658 | 32.53 |
| Equity | Mphasis | It - Software | 3.00 | 66646 | 18.60 |
| Equity | Oracle Fin.Serv. | It - Software | 1.72 | 13901 | 10.68 |
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:
