| 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 | 414.51 |
| 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 | 2.98 | 8.15 | -17.10 | -9.74 | -3.46 | 7.66 | - | 3.00 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 969,048 | 121.19 | 29.24 |
| TCS | 362,574 | 85.53 | 20.63 |
| HCL Technologies | 374,672 | 50.27 | 12.13 |
| Tech Mahindra | 320,482 | 44.35 | 10.70 |
| Wipro | 1,442,641 | 27.07 | 6.53 |
| Persistent Syste | 54,923 | 26.79 | 6.46 |
| Coforge | 169,546 | 18.90 | 4.56 |
| LTIMindtree | 46,839 | 18.80 | 4.54 |
| Mphasis | 66,801 | 13.71 | 3.31 |
| Oracle Fin.Serv. | 12,025 | 8.09 | 1.95 |
| TREPS | 0 | 2.58 | 0.62 |
| Net CA & Others | 0 | -2.78 | -0.67 |
