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Partner With Us

Oct 27, 2021


Category

Others

AUM (Cr.)

2,973.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

33.95

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Aug 17, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru IT ETF -1.14 39.33 71.14 0 0 77.23
Benchmark - Nifty IT TRI -4.86 39 68.36 39.36 30.8 0
Category Average - BEST ETFS/INDEX 2.18 19.64 44.95 17.94 13.38 19.53
Category Rank 2/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF PSU Bank BeES 32.0465 1.86 126.32 3.96 -1.72 265.86 0.49 5,000.00 invest
Kotak IT ETF 35.9057 0.97 0.00 0.00 0.00 27.75 0.22 5,000.00 invest
SBI ETF IT 362.0160 0.97 71.57 0.00 0.00 1,079.50 0.22 5,000.00 invest
Nippon India ETF Nifty IT 36.2554 0.97 71.39 0.00 0.00 1,181.45 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.87 2.94 1.00 0.63 3,689.55 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Sep 30, 2021 797.81 26.83 12.35
Equity-TCS Sep 30, 2021 779.94 26.23 6.31
Equity-HCL Technologies Sep 30, 2021 277.02 9.31 4.37
Equity-Wipro Sep 30, 2021 271.92 9.14 3.92
Equity-Tech Mahindra Sep 30, 2021 264.36 8.89 -10.99
Equity-Mindtree Sep 30, 2021 148.69 5.00 -9.76
Equity-L & T Infotech Sep 30, 2021 144.65 4.86 -15.26
Equity-Mphasis Sep 30, 2021 140.94 4.74 -16.48
Equity-Coforge Sep 30, 2021 75.24 2.53 -3.66
Equity-L&T Technology Sep 30, 2021 70.89 2.38 0.00

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 28 October 2021 as the record da...

Oct 23, 2021 11:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 26 October 2021 as the record da...

Oct 21, 2021 10:00

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 October 2021 as the record da...

Sep 30, 2021 10:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record da...

Sep 29, 2021 12:47

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru IT ETF
Contact Persone : Kayzad Eghlim
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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