| 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 | 434.00 |
| 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 | 2.99 | 8.17 | -17.07 | -9.64 | -3.22 | 7.94 | 6.01 | 12.06 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,014,091 | 126.82 | 29.22 |
| TCS | 379,431 | 89.50 | 20.62 |
| HCL Technologies | 392,083 | 52.60 | 12.12 |
| Tech Mahindra | 335,374 | 46.42 | 10.69 |
| Wipro | 1,509,696 | 28.33 | 6.53 |
| Persistent Syste | 57,480 | 28.03 | 6.46 |
| Coforge | 177,425 | 19.78 | 4.56 |
| LTIMindtree | 49,018 | 19.67 | 4.53 |
| Mphasis | 69,911 | 14.35 | 3.31 |
| Oracle Fin.Serv. | 12,587 | 8.47 | 1.95 |
| TREPS | 0 | 0.16 | 0.04 |
| Net CA & Others | 0 | -0.14 | -0.03 |
