ICICI Pru IT ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru IT ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 12-Aug-20
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 2241.8

NAV Chart of ICICI Pru IT ETF

Performance (%) of ICICI Pru IT ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.55 2.85 17.56 15.81 0 0 0 66.27
Category Avg 0.43 0.62 11.14 14.23 47.65 11.27 12.43 22.38
Category Best 2.71 5.57 20.48 30.48 78 29.61 28.63 377.87
Category Worst [5.40] [9.85] [8.97] [10.29] 1.94 [8.68] [3.87] [0.59]

NAV Details of ICICI Pru IT ETF

NAV Date : 27-Jul-21
NAV [Rs.] : 303.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru IT ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru IT ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru IT ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru IT ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 26.63 3,776,796.00 597.04
Equity TCS Software 26.24 1,758,261.00 588.27
Equity Tech Mahindra Software 9.10 1,862,243.00 204
Equity Wipro Software 9.03 3,708,016.00 202.33
Equity HCL Technologies Software 8.94 2,037,346.00 200.37
Equity L & T Infotech Software 5.30 291,604.00 118.72
Equity Mphasis Software 5.03 528,389.00 112.77
Equity Mindtree Software 4.78 412,208.00 107.19
Equity Coforge Software 2.52 136,083.00 56.57
Equity Oracle Fin.Serv. Software 2.43 149,200.00 54.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.32 0.00 7.10
Net CA & Others Net CA & Others -/- [0.31] 0.00 [7.05]
 

Key Information of ICICI Pru IT ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru IT ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)