| 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 | Equity - Index |
| Launch Date | 28-Jul-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 516.50 |
| 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 | -0.85 | -15.99 | -20.22 | -16.10 | -18.56 | 2.33 | - | 1.65 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,144,698 | 148.82 | 28.81 |
| TCS | 427,138 | 112.65 | 21.81 |
| HCL Technologies | 441,338 | 61.31 | 11.87 |
| Tech Mahindra | 382,486 | 51.93 | 10.05 |
| Wipro | 1,720,237 | 34.57 | 6.69 |
| Persistent Syste | 65,553 | 31.03 | 6.01 |
| LTIMindtree | 55,868 | 24.93 | 4.83 |
| Coforge | 201,705 | 23.92 | 4.63 |
| Mphasis | 68,706 | 15.78 | 3.05 |
| Oracle Fin.Serv. | 14,329 | 9.93 | 1.92 |
| TREPS | 0 | 2.91 | 0.56 |
| Net CA & Others | 0 | -1.28 | -0.25 |
