ICICI Pru Nifty IT ETF

ICICI Pru Nifty IT ETF

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Nifty IT ETF
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 12-Aug-2020
Fund Manager:Nishit Patel
Net Assets (Rs. cr):405.28

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ICICI Pru Nifty IT ETF- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:36.45
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Nifty IT ETF- NAV Chart
ICICI Pru Nifty IT ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.72 -8.11 -7.12 9.29 23.69 11.71 20.79
Category Avg-1.322.79 4.60 18.42 37.37 18.72 15.66 17.54
Category Best3.6912.57 20.24 57.23 105.67 55.61 25.24 84.41
Category Worst-1.72 -8.11 -7.12 9.29 23.69 11.71 20.79
ICICI Pru Nifty IT ETF- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Nifty IT ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys It - Software 26.79 7,24,836.00 108.58
EquityTCS It - Software 24.86 2,59,884.00 100.74
EquityHCL Technologies It - Software 10.34 2,71,505.00 41.91
EquityTech Mahindra It - Software 9.97 3,23,653.00 40.40
EquityWipro It - Software 8.52 7,19,298.00 34.53
EquityLTIMindtree It - Software 5.70 46,809.00 23.12
EquityPersistent Sys It - Software 5.17 52,623.00 20.97
EquityCoforge It - Software 4.24 31,202.00 17.17
EquityMphasis It - Software 2.50 42,384.00 10.12
EquityL&T Technology It - Services 1.90 14,017.00 7.68
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.45 0.00 9.91
Net CA & OthersNet CA & Others -/- -2.43 0.00 -9.85
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Nishit Patel
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com