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)
: 506.22
ICICI Pru Nifty IT Index Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.513
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 | 2.65 | 3.83 | -7.23 | 0.99 | -15.3 | 11.71 | - | 7.32 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 29.24 | 1007537 | 148.06 |
| Equity | TCS | It - Software | 21.63 | 355007 | 109.50 |
| Equity | HCL Technologies | It - Software | 10.58 | 368239 | 53.57 |
| Equity | Tech Mahindra | It - Software | 9.51 | 325040 | 48.15 |
| Equity | Wipro | It - Software | 7.19 | 1461226 | 36.44 |
| Equity | Coforge | It - Software | 5.81 | 170675 | 29.42 |
| Equity | Persistent Sys | It - Software | 5.75 | 54951 | 29.15 |
| Equity | LTIMindtree | It - Software | 4.81 | 47434 | 24.35 |
| Equity | Mphasis | It - Software | 3.21 | 58308 | 16.25 |
| Equity | Oracle Fin.Serv. | It - Software | 1.98 | 12133 | 10.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 3.18 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -1.95 |
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:
