anubhai
Back OfficeICICI Pru Nifty IT ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty IT ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Aug-2020 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 432.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | -6.26 | -6.42 | -14.22 | -14.01 | 6.86 | 15.76 | 15.70 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 29.94 |
| TCS | 21.23 |
| HCL Technologies | 10.64 |
| Tech Mahindra | 9.37 |
| Wipro | 7.14 |
| Coforge | 5.87 |
| Persistent Sys | 5.59 |
| LTIMindtree | 4.77 |
| Mphasis | 3.20 |
| Oracle Fin.Serv. | 2.03 |
| TREPS | 0.20 |
| Net CA & Others | 0.02 |
