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) | 516.50 |
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 | -3.54 | -11.10 | -23.73 | -18.60 | -17.82 | 1.55 | 0.00 | 0.73 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.81 |
| TCS | 21.81 |
| HCL Technologies | 11.87 |
| Tech Mahindra | 10.05 |
| Wipro | 6.69 |
| Persistent Syste | 6.01 |
| LTIMindtree | 4.83 |
| Coforge | 4.63 |
| Mphasis | 3.05 |
| Oracle Fin.Serv. | 1.92 |
| TREPS | 0.56 |
| Net CA & Others | -0.25 |
