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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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ICICI Pru Nifty IT Index Fund (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty IT Index Fund (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Index
Launch Date28-Jul-2022
Fund ManagerNishit Patel
Net Assets(Rs. cr)379.29
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.88 14.67 8.30 -12.76 -9.27 2.27 0.00 2.26
Category Avg 1.75 2.54 4.98 3.33 5.91 13.84 11.26 8.66
Category Best 6.58 14.74 15.09 25.81 39.55 30.91 18.07 29.80
Category Worst -2.14 -5.20 -11.72 -12.97 -18.38 2.10 7.32 -16.39
Asset Allocation
Holdings
Company Name % Hold
Infosys 30.36
TCS 20.44
HCL Technologies 11.14
Tech Mahindra 10.82
Wipro 5.93
Persistent Syste 5.70
Coforge 4.87
LTM 3.99
Mphasis 3.47
Oracle Fin.Serv. 3.12
TREPS 0.99
Net CA & Others -0.83
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