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Fund Profile

ICICI Pru Nifty IT Index Fund - Direct (IDCW)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty IT Index Fund - Direct (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Index Fund
Launch Date 28-Jul-22
Fund Manager Nishit Patel
Net Assets () 506.22
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 1.95 5.11 -5.32 -2.93 -13.54 9.70 0.00 7.92
Holdings
Company Name Hold %
Infosys 29.25
TCS 21.63
HCL Technologies 10.58
Tech Mahindra 9.51
Wipro 7.20
Coforge 5.81
Persistent Sys 5.76
LTIMindtree 4.81
Mphasis 3.21
Oracle Fin.Serv. 1.99
TREPS 0.63
Net CA & Others -0.39