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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 - Direct (IDCW)

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty IT Index Fund - Direct (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 28-Jul-2022
Fund Manager Nishit Patel
Net Assets(Rs. cr) 422.63
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 1.12 15.33 2.91 11.79 -7.42 3.55 0.00 3.60
Category Avg 3.28 2.81 -4.96 0.42 -3.69 11.12 8.77 5.20
Category Best 6.62 15.40 3.70 19.67 21.47 28.81 17.33 25.59
Category Worst -4.67 -9.36 -14.92 -22.64 -29.11 2.81 4.87 -19.85
Asset Allocation
Holdings
Company Name % Hold
Infosys 31.26
TCS 19.05
HCL Technologies 11.79
Tech Mahindra 10.46
Coforge 6.58
Persistent Syste 6.21
Wipro 4.64
LTM 4.06
Mphasis 3.08
Oracle Fin.Serv. 2.74
TREPS 0.56
Net CA & Others -0.44
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