| 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 | Equity - Index |
| Launch Date | 28-Jul-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 506.22 |
| 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 | -1.13 | 0.09 | -8.75 | -2.31 | -14.29 | 11.50 | - | 7.15 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,007,537 | 148.07 | 29.25 |
| TCS | 355,007 | 109.51 | 21.63 |
| HCL Technologies | 368,239 | 53.57 | 10.58 |
| Tech Mahindra | 325,040 | 48.15 | 9.51 |
| Wipro | 1,461,226 | 36.44 | 7.20 |
| Coforge | 170,675 | 29.43 | 5.81 |
| Persistent Sys | 54,951 | 29.15 | 5.76 |
| LTIMindtree | 47,434 | 24.35 | 4.81 |
| Mphasis | 58,308 | 16.26 | 3.21 |
| Oracle Fin.Serv. | 12,133 | 10.06 | 1.99 |
| TREPS | 0 | 3.19 | 0.63 |
| Net CA & Others | 0 | -1.96 | -0.39 |
