loader2
NRI

Sep 19, 2024

Category

Others

AUM (Cr.)

470.42

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

13.75

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.

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 Index Fund (G) 2.87 14.76 28.33 0 0 18.49
Benchmark - Nifty IT TRI 2.96 15.35 29.66 7.74 24.25 0
Category Average - BEST ETFS/INDEX 2.45 14.69 26.56 16.14 20.68 17.01
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Low Volatility Index Fund (G) 17.4469 0.66 35.32 0.00 0.00 94.54 1.03 500.00 invest
UTI-BSE Low Volatility Index Fund (G) 17.6413 0.65 35.93 0.00 0.00 517.84 0.91 1,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0849 0.60 0.00 0.00 0.00 37.05 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 12.0862 0.60 0.00 0.00 0.00 37.05 1.00 500.00 invest
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3184 -3.36 9.17 0.00 0.00 696.20 0.37 500.00 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 Aug 31, 2024 133.06 28.29 7.59
Equity-TCS Aug 31, 2024 114.92 24.43 7.38
Equity-HCL Technologies Aug 31, 2024 46.22 9.83 10.38
Equity-Tech Mahindra Aug 31, 2024 43.75 9.30 8.87
Equity-Wipro Aug 31, 2024 36.52 7.76 6.66
Equity-LTIMindtree Aug 31, 2024 27.15 5.77 12.51
Equity-Persistent Sys Aug 31, 2024 26.02 5.53 10.65
Equity-Coforge Aug 31, 2024 20.13 4.28 4.04
Equity-Mphasis Aug 31, 2024 12.41 2.64 11.00
Equity-L&T Technology Aug 31, 2024 7.55 1.61 13.30

latest news

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...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

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