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NRI

Jan 16, 2025

Category

Others

AUM (Cr.)

506.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

9.45

Beta Ratio

0.00

Fund Manager

Nishit Patel

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.

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Nifty IT TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty IT ETF -5.42 11.01 19.62 5.42 0 23.48
Benchmark - Nifty IT TRI -5.64 12.33 18.95 5.82 23.91 0
Category Average - BEST ETFS/INDEX -4.7 -2.45 13.71 12.19 14.78 16.2
Category Rank 4/1 5/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 68.1296 2.61 0.00 0.00 0.00 89.93 0.40 500.00 invest
Groww Nifty India Defence ETF 62.1851 2.61 0.00 0.00 0.00 74.60 0.43 500.00 invest
Mirae Asset Nifty PSU Bank ETF 63.0259 2.55 0.00 0.00 0.00 43.96 0.00 5,000.00 invest
DSP Nifty PSU Bank ETF 63.1138 2.55 6.68 0.00 0.00 51.78 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.2846 -1.00 36.37 17.60 0.00 808.00 0.00 5,000.00 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 Dec 31, 2024 141.03 27.84 6.56
Equity-TCS Dec 31, 2024 115.67 22.84 -2.33
Equity-HCL Technologies Dec 31, 2024 56.11 11.08 5.94
Equity-Tech Mahindra Dec 31, 2024 49.59 9.79 -5.86
Equity-Wipro Dec 31, 2024 39.13 7.73 -1.20
Equity-Persistent Sys Dec 31, 2024 31.16 6.15 2.52
Equity-Coforge Dec 31, 2024 29.44 5.81 5.39
Equity-LTIMindtree Dec 31, 2024 23.65 4.67 -14.47
Equity-Mphasis Dec 31, 2024 14.73 2.91 -9.37
Equity-L&T Technology Dec 31, 2024 5.95 1.17 -15.27

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty IT ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com