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) | 414.51 |
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 | -2.37 | 1.16 | -22.80 | -17.96 | -16.69 | 3.19 | 0.00 | 0.47 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 29.24 |
| TCS | 20.63 |
| HCL Technologies | 12.13 |
| Tech Mahindra | 10.70 |
| Wipro | 6.53 |
| Persistent Syste | 6.46 |
| Coforge | 4.56 |
| LTIMindtree | 4.54 |
| Mphasis | 3.31 |
| Oracle Fin.Serv. | 1.95 |
| TREPS | 0.62 |
| Net CA & Others | -0.67 |
