ICICI Prudential Nifty IT ETF
Category: ETFs
Launch Date: 05-08-2020
AUM:
₹ 464.21 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 | -9.67 | 9.55 | 13.22 |
| Nifty IT TRI | -11.67 | 10.48 | 13.65 |
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
39.1886
Last change
-0.21 (-0.5269%)
Fund Size (AUM)
₹ 464.21 Cr
Performance
15.79% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 29.17 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 21.88 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.89 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 9.39 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.22 |
| Coforge Limited | 5.62 |
| Persistent Systems Ltd | 5.47 |
| LTIMINDTREE LIMITED EQ | 5.05 |
| MPHASIS LIMITED EQ | 3.19 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty IT ETF | 13.22 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |