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) | 449.97 |
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 | -3.54 | -11.05 | -23.68 | -18.51 | -17.72 | 1.75 | 4.23 | 10.64 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.91 |
| TCS | 21.88 |
| HCL Technologies | 11.91 |
| Tech Mahindra | 10.09 |
| Wipro | 6.71 |
| Persistent Syste | 6.02 |
| LTIMindtree | 4.84 |
| Coforge | 4.65 |
| Mphasis | 3.06 |
| Oracle Fin.Serv. | 1.93 |
| TREPS | 0.25 |
| Net CA & Others | -0.24 |
