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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 (
)
522.69
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
0.11
4.60
-1.47
-15.56
11.46
0.00
0.00
9.78
Holdings
Company Name
Hold %
Infosys
27.11
TCS
22.11
HCL Technologies
10.85
Tech Mahindra
10.27
Wipro
7.29
Persistent Sys
6.17
Coforge
5.86
LTIMindtree
4.81
Mphasis
2.99
Oracle Fin.Serv.
2.06
TREPS
0.17
Net CA & Others
0.30