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)
: 440.01
ICICI Pru Nifty IT Index Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.6614
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 | -5.03 | -4.88 | -5.81 | -26.48 | -27.31 | 0.61 | - | -0.87 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 26.95 | 1018116 | 118.19 |
| Equity | TCS | It - Software | 19.62 | 380936 | 86.04 |
| Equity | Tech Mahindra | It - Software | 11.39 | 336711 | 49.96 |
| Equity | HCL Technologies | It - Software | 10.62 | 393644 | 46.59 |
| Equity | Wipro | It - Software | 7.05 | 1515692 | 30.95 |
| Equity | Persistent Syste | It - Software | 6.83 | 57704 | 29.97 |
| Equity | Coforge | It - Software | 5.98 | 184541 | 26.23 |
| Equity | LTM | It - Software | 4.55 | 49214 | 19.98 |
| Equity | Mphasis | It - Software | 3.63 | 70186 | 15.94 |
| Equity | Oracle Fin.Serv. | It - Software | 2.87 | 12637 | 12.59 |
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.):
11,64,159.99
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:
