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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 (
)
491.69
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
-0.15
7.10
-16.50
-14.18
10.05
0.00
0.00
8.29
Holdings
Company Name
Hold %
Infosys
26.31
TCS
22.23
HCL Technologies
10.20
Tech Mahindra
8.94
Wipro
7.40
Persistent Sys
5.83
Coforge
5.36
LTIMindtree
4.12
Mphasis
2.82
Oracle Fin.Serv.
1.84
TREPS
5.55
Net CA & Others
-0.61