| 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 | 449.30 |
| 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 | -1.12 | 0.16 | -8.66 | -2.31 | -14.17 | 11.80 | 14.24 | 15.87 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 896,317 | 131.72 | 29.32 |
| TCS | 315,854 | 97.43 | 21.69 |
| HCL Technologies | 327,548 | 47.65 | 10.61 |
| Tech Mahindra | 289,117 | 42.83 | 9.53 |
| Wipro | 1,299,828 | 32.42 | 7.22 |
| Coforge | 151,825 | 26.18 | 5.83 |
| Persistent Sys | 48,926 | 25.96 | 5.78 |
| LTIMindtree | 42,208 | 21.67 | 4.82 |
| Mphasis | 51,898 | 14.47 | 3.22 |
| Oracle Fin.Serv. | 10,812 | 8.97 | 2.00 |
| TREPS | 0 | 0.03 | 0.01 |
| Net CA & Others | 0 | -0.03 | -0.01 |
