ICICI Prudential Nifty IT Index Fund - IDCW
Category: Index Fund
Launch Date: 17-08-2022
AUM:
₹ 347.9 Cr
Expense Ratio
0.89%
Benchmark
NIFTY IT TRI
ISIN
INF109KC11E6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty IT Index Fund - IDCW | 19.14 | - | - |
| Nifty IT TRI | 20.37 | 11.1 | 18.38 |
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
11.1557
Last change
0.02 (0.1425%)
Fund Size (AUM)
₹ 347.9 Cr
Performance
6.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
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. | 5.72 |
| Persistent Systems Ltd. | 4.6 |
| Coforge Ltd. | 4.13 |
| Mphasis Ltd. | 2.55 |
| L&T Technology Services Ltd. | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 100.03 |
| Others | -0.01 |