loader2
Partner With Us NRI

Dec 08, 2023

Category

Others

AUM (Cr.)

408.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

5.69

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.

Invest Now
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 7.99 17.96 12.62 15.69 0 21.99
Benchmark - Nifty IT TRI 8.01 18.08 12.86 16.02 20.27 0
Category Average - BEST ETFS/INDEX 6.55 13.66 17.43 16.07 14.41 13.86
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 33.5325 1.31 0.00 0.00 0.00 11.00 0.00 5,000.00 invest
HDFC NIFTY IT ETF 338.9974 1.31 12.53 0.00 0.00 50.96 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 34.5068 1.31 12.63 0.00 0.00 104.55 0.22 500.00 invest
SBI Nifty IT ETF 352.3083 1.31 12.54 15.73 0.00 67.32 0.22 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.36 4.03 2.41 10,317.88 0.69 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-Persistent Sys Oct 31, 2023 19.17 4.70 11.89
Equity-Tech Mahindra Oct 31, 2023 35.63 8.73 -2.43
Equity-LTIMindtree Oct 31, 2023 28.46 6.97 2.27
Equity-Coforge Oct 31, 2023 18.55 4.54 2.80
Equity-L&T Technology Oct 31, 2023 7.05 1.73 -3.67
Equity-Wipro Oct 31, 2023 33.00 8.09 -1.00
Equity-Mphasis Oct 31, 2023 10.80 2.65 -5.93
Equity-Infosys Oct 31, 2023 109.10 26.73 0.37
Equity-TCS Oct 31, 2023 104.24 25.54 0.52
Equity-HCL Technologies Oct 31, 2023 40.79 9.99 8.80

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

SCHEME DETAILS

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