ICICI Prudential Nifty IT Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty IT Index IDCW Payout Direct Plan

NAV
₹10.2624
-1.72%
(13 Mar)
AUM
517 Cr
TER
0.32%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.2%
-17.8%
3Y
+23.4%
+23.4%
+23.4%
+23.4%
+1.6%
5Y
NA
NA
NA
NA
NA
ALL
+13.7%
+13.7%
+13.7%
+13.4%
+0.7%
VOL
20.3%
20.3%
20.3%
19.4%
20.2%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹517 Cr
INFO
0.68
0.68
0.68
0.69
0.04
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 Jan
Top holdings
Infosys Ltd
29.1%
Tata Consultancy Services Ltd
20.7%
HCL Technologies Ltd
11.6%
Tech Mahindra Ltd
10.3%
Wipro Ltd
6.3%
Persistent Systems Ltd
6.1%
LTIMindtree Ltd
5.2%
Coforge Ltd
5.2%
Mphasis Ltd
2.9%
Oracle Financial Services Software Ltd
1.7%
Top industry exposure
Technology
99.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
20%
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
Ajaykumar Solanki
Ashwini Shinde

FAQs