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Partner With Us NRI

Dec 05, 2022

Category

Others

AUM (Cr.)

31.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.95

Sharpe Ratio

13.65

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

Period(Year)

Amount

  • 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) 7.63 0 0 0 0 3.2
Benchmark - Nifty IT TRI 6.74 5.55 -12.28 30.39 25.69 0
Category Average - BEST ETFS/INDEX 2.52 11.23 6.07 10.64 6.54 7.08
Category Rank 4/5 2/5 2/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 12.1517 1.27 0.00 0.00 0.00 6.66 0.94 500.00 invest
Navi Nifty Bank Index Fund (G) 11.1454 0.52 0.00 0.00 0.00 43.64 0.81 10.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 15.4392 0.52 19.40 10.08 0.00 306.72 1.01 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 12.1750 0.52 0.00 0.00 0.00 82.60 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.0160 -89.48 9.42 16.36 13.18 471.13 0.60 100.00 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, 2022 8.72 27.41 26.03
Equity-TCS Oct 31, 2022 8.36 26.28 23.13
Equity-HCL Technologies Oct 31, 2022 3.02 9.50 29.37
Equity-Tech Mahindra Oct 31, 2022 2.77 8.72 22.15
Equity-Wipro Oct 31, 2022 2.59 8.13 13.59
Reverse Repo-TREPS Oct 31, 2022 1.76 5.53 86.89
Equity-L & T Infotech Oct 31, 2022 1.70 5.36 23.21
Equity-Persistent Sys Oct 31, 2022 1.47 4.62 31.97
Equity-Mphasis Oct 31, 2022 1.29 4.06 9.80
Equity-Coforge Oct 31, 2022 1.10 3.45 31.30

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

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