| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty IT ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Aug-20 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 449.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | -15.96 | -20.16 | -16.01 | -18.46 | 2.53 | 4.81 | 11.30 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,000,467 | 130.07 | 28.91 |
| TCS | 373,305 | 98.46 | 21.88 |
| HCL Technologies | 385,781 | 53.59 | 11.91 |
| Tech Mahindra | 334,373 | 45.40 | 10.09 |
| Wipro | 1,503,481 | 30.21 | 6.71 |
| Persistent Syste | 57,237 | 27.09 | 6.02 |
| LTIMindtree | 48,790 | 21.77 | 4.84 |
| Coforge | 176,387 | 20.92 | 4.65 |
| Mphasis | 60,045 | 13.79 | 3.06 |
| Oracle Fin.Serv. | 12,502 | 8.67 | 1.93 |
| TREPS | 0 | 1.11 | 0.25 |
| Net CA & Others | 0 | -1.10 | -0.24 |
