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Partner With Us NRI

Dec 06, 2023

Category

Others

AUM (Cr.)

290.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.95

Sharpe Ratio

5.26

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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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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 Index Fund (G) 6.53 15.74 9.29 0 0 8.48
Benchmark - Nifty IT TRI 5.52 12.31 7.02 15.47 19.04 0
Category Average - BEST ETFS/INDEX 5.4 11.43 15.65 17.99 14.93 13.07
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 10.6271 1.68 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.6260 1.68 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 11.0649 1.67 0.00 0.00 0.00 86.65 1.00 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 11.0649 1.67 0.00 0.00 0.00 86.65 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3865 -89.44 12.82 17.01 14.82 627.73 0.48 100.00 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-Infosys Oct 31, 2023 77.77 26.75 3.25
Equity-TCS Oct 31, 2023 74.31 25.56 3.41
Equity-HCL Technologies Oct 31, 2023 29.07 10.00 11.93
Equity-Tech Mahindra Oct 31, 2023 25.40 8.74 0.37
Equity-Wipro Oct 31, 2023 23.52 8.09 1.84
Equity-LTIMindtree Oct 31, 2023 20.28 6.98 5.21
Equity-Persistent Sys Oct 31, 2023 13.67 4.70 15.11
Equity-Coforge Oct 31, 2023 13.22 4.55 5.76
Equity-Mphasis Oct 31, 2023 7.70 2.65 -3.22
Equity-L&T Technology Oct 31, 2023 5.03 1.73 -0.89

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 Index Fund (G)
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