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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

524.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

7.35

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 18, 2022

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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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 Index Fund (G) -3.6 4.61 10.68 0 0 14.71
Benchmark - Nifty IT TRI -5.56 6.83 10.57 8.56 22.32 0
Category Average - BEST ETFS/INDEX -2.72 -4.32 5.68 12.19 14.99 5.83
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 16.4909 0.39 30.83 20.77 0.00 1,810.55 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.4906 0.39 30.84 20.77 0.00 1,810.55 0.98 1,000.00 invest
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7705 0.07 7.66 0.00 0.00 1,343.40 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2349 0.05 8.96 6.95 0.00 2,928.67 0.36 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.6698 -3.81 -0.79 15.24 0.00 209.20 1.01 100.00 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-Wipro Jan 31, 2025 42.32 8.07 -6.02
Equity-Coforge Jan 31, 2025 26.35 5.03 -22.22
Equity-L&T Technology Jan 31, 2025 7.16 1.37 4.60
Equity-Infosys Jan 31, 2025 147.58 28.16 -9.06
Equity-Mphasis Jan 31, 2025 15.53 2.96 -8.39
Equity-TCS Jan 31, 2025 121.58 23.20 -8.66
Equity-HCL Technologies Jan 31, 2025 52.84 10.08 -18.15
Equity-Tech Mahindra Jan 31, 2025 50.93 9.72 -10.74
Equity-LTIMindtree Jan 31, 2025 26.21 5.00 -3.71
Equity-Persistent Sys Jan 31, 2025 30.46 5.81 -15.04

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty IT Index Fund (G)
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