ICICI Pru IT ETF
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| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
