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BACK
Fund Profile
ICICI Pru Nifty IT Index Fund - Direct (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty IT Index Fund - Direct (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Index Fund
Launch Date
28-Jul-22
Fund Manager
Nishit Patel
Net Assets (
)
379.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
3.52
-5.71
-24.92
-21.06
0.17
0.00
0.37
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