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Open ICICI 3-in-1 Account

May 29, 2026

Category Others
AUM (Cr.) 36.52
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.28
Sharpe Ratio -2.24
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Nov 19, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

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Nifty MidSmall IT & Telecom TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 11.61 -7.69 -5.35 0 0 -5.73
Benchmark - Nifty MidSmall IT & Telecom TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 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 (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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-Indus Towers Apr 30, 2026 5.32 14.58 1.10
Equity-Persistent Systems Apr 30, 2026 5.24 14.34 1.47
Equity-Coforge Apr 30, 2026 4.03 11.03 10.63
Equity-Mphasis Apr 30, 2026 3.02 8.28 14.34
Equity-Vodafone Idea Apr 30, 2026 2.83 7.75 23.56
Equity-Oracle Fin.Serv. Apr 30, 2026 2.32 6.36 48.87
Equity-Tata Comm Apr 30, 2026 1.86 5.10 20.89
Equity-Tata Elxsi Apr 30, 2026 1.43 3.90 7.08
Equity-KPIT Technologi. Apr 30, 2026 1.25 3.42 23.31
Equity-HFCL Apr 30, 2026 1.19 3.26 76.33

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com