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ICICI Prudential Nifty IT ETF

Category: ETFs Launch Date: 05-08-2020
AUM:

₹ 473.12 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

Nishit Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Nifty IT ETF 13.62 15.17 -
Nifty IT TRI 13.92 15.48 24.28
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
42.3453
Last change
0.35 (0.8324%)
Fund Size (AUM)
₹ 473.12 Cr
Performance
18.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Nishit Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 27.13
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 22.12
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 10.86
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 10.28
WIPRO LIMITED EQ F.V. RS. 2 7.3
Persistent Systems Ltd 6.18
COFORGE LIMITED EQ 5.86
LTIMINDTREE LIMITED EQ 4.82
MPHASIS LIMITED EQ 2.99
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 2.05

Sector Allocation

Sector Holdings (%)
Information Technology 99.59
N/A 0.41

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty IT ETF 0.0
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 4.12
LIC MF Gold Exchange Traded Fund 15.0
Axis Gold ETF 14.68
Invesco India Gold ETF 14.69
ICICI Pru Gold ETF 14.61
ABSL Gold ETF 14.6
Tata Gold ETF 0.0
Zerodha Gold ETF 0.0