anubhai
Back OfficeICICI 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) | 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 | 0.90 | 14.74 | 8.47 | -12.50 | -8.76 | 2.80 | 0.00 | 2.83 |
| 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 |
