anubhai
Back OfficeICICI Pru Nifty IT Index Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty IT Index Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Jul-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 498.48 |
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 | 0.22 | -6.32 | -6.57 | -14.38 | -14.51 | 6.11 | 0.00 | 6.10 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 29.91 |
| TCS | 21.21 |
| HCL Technologies | 10.63 |
| Tech Mahindra | 9.36 |
| Wipro | 7.14 |
| Coforge | 5.87 |
| Persistent Sys | 5.58 |
| LTIMindtree | 4.76 |
| Mphasis | 3.20 |
| Oracle Fin.Serv. | 2.02 |
| TREPS | 0.38 |
| Net CA & Others | -0.06 |
