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Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

350.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

6.65

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 (IDCW) 5.15 1.85 21.44 0 0 9.14
Benchmark - Nifty IT TRI 5.24 2.29 22.66 9.11 18.7 0
Category Average - BEST ETFS/INDEX 5.2 13.25 27.95 17.29 16.63 16.92
Category Rank 4/2 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
HDFC NIFTY Realty Index Fund - Regular (G) 12.9080 1.86 0.00 0.00 0.00 79.30 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.5542 -0.73 0.00 0.00 0.00 34.00 0.00 5,000.00 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-Infosys May 31, 2024 94.72 27.00 1.92
Equity-TCS May 31, 2024 88.61 25.26 -1.13
Equity-Tech Mahindra May 31, 2024 36.93 10.53 0.05
Equity-HCL Technologies May 31, 2024 33.39 9.52 -0.30
Equity-Wipro May 31, 2024 29.28 8.34 -2.48
Equity-LTIMindtree May 31, 2024 20.44 5.83 2.79
Equity-Persistent Sys May 31, 2024 16.67 4.75 4.16
Equity-Coforge May 31, 2024 14.40 4.10 0.22
Equity-Mphasis May 31, 2024 8.99 2.56 1.52
Equity-L&T Technology May 31, 2024 5.84 1.67 -0.47

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

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

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty IT Index Fund (IDCW)
Contact Persone : Nishit Patel
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