ICICI Prudential Nifty IT Index Fund - IDCW
Category: Index Fund
Launch Date: 17-08-2022
AUM:
₹ 522.33 Cr
Expense Ratio
0.88%
Benchmark
NIFTY IT TRI
ISIN
INF109KC11E6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty IT Index Fund - IDCW | 14.25 | - | - |
| Nifty IT TRI | 15.24 | 15.32 | 24.45 |
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
13.402
Last change
0.21 (1.5334%)
Fund Size (AUM)
₹ 522.33 Cr
Performance
10.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 27.11 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 22.11 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.85 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 10.27 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.29 |
| Persistent Systems Ltd | 6.17 |
| COFORGE LIMITED EQ | 5.86 |
| LTIMINDTREE LIMITED EQ | 4.81 |
| MPHASIS LIMITED EQ | 2.99 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.52 |
| N/A | 0.48 |