ICICI Prudential Nifty IT ETF
Category: ETFs
Launch Date: 05-08-2020
AUM:
₹ 403.07 Cr
Expense Ratio
0.2%
Benchmark
NIFTY IT TRI
ISIN
INF109KC16I6
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty IT ETF | 20.15 | 10.84 | - |
| Nifty IT TRI | 20.19 | 10.66 | 18.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.0672
Last change
0.05 (0.1451%)
Fund Size (AUM)
₹ 403.07 Cr
Performance
19.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Infosys Ltd. | 26.71 |
| Tata Consultancy Services Ltd. | 25.76 |
| Tech Mahindra Ltd. | 10.61 |
| HCL Technologies Ltd. | 9.63 |
| Wipro Ltd. | 8.63 |
| LTIMindtree Ltd. | 5.71 |
| Persistent Systems Ltd. | 4.6 |
| Coforge Ltd. | 4.13 |
| Mphasis Ltd. | 2.54 |
| L&T Technology Services Ltd. | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 100.01 |
| Others | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty IT ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |