ICICI Prudential Nifty IT Index IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty IT Index IDCW Payout Direct Plan

NAV
₹14.3710
+0.82%
(19 Nov)
AUM
487 Cr
TER
0.37%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.5%
+30.8%
+29.6%
+29.6%
+29.6%
3Y
NA
+20.6%
+20.6%
+20.6%
+20.6%
5Y
NA
NA
NA
NA
NA
ALL
+17.4%
+25.5%
+19.7%
+19.7%
+19.7%
VOL
19.1%
16.4%
18.5%
18.5%
18.5%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹487 Cr
₹285 Cr
₹424 Cr
₹424 Cr
₹424 Cr
INFO
0.91
1.55
1.06
1.06
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty IT Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Infosys Ltd
28.3%
Tata Consultancy Services Ltd
24.4%
HCL Technologies Ltd
9.8%
Tech Mahindra Ltd
9.3%
Wipro Ltd
7.8%
LTIMindtree Ltd
5.8%
Persistent Systems Ltd
5.5%
Coforge Ltd
4.3%
Mphasis Ltd
2.6%
L&T Technology Services Ltd
1.6%
Top industry exposure
Technology
99.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s)
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

FAQs