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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 (
)
422.63
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
-2.58
12.66
4.00
9.84
-10.73
2.71
0.00
2.84
Holdings
Company Name
Hold %
Infosys
31.26
TCS
19.05
HCL Technologies
11.79
Tech Mahindra
10.46
Coforge
6.58
Persistent Syste
6.21
Wipro
4.64
LTM
4.06
Mphasis
3.08
Oracle Fin.Serv.
2.74
TREPS
0.56
Net CA & Others
-0.44