₹ 473.12 Cr
0.2%
NIFTY IT TRI
INF109KC16I6
5000.0
0.0
500
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 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Information Technology | 99.59 |
N/A | 0.41 |
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 |