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

ICICI Prudential Nifty IT Index IDCW Reinvest Direct Plan

NAV
₹15.0616
-2.64%
(20 Dec)
AUM
546 Cr
TER
0.37%
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
+29.7%
+29.7%
+29.7%
+29.0%
+27.7%
3Y
+24.9%
+24.9%
+24.9%
+24.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+26.1%
+26.1%
+26.1%
+26.0%
+19.1%
VOL
16.4%
16.4%
16.4%
16.4%
19.2%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹285 Cr
₹285 Cr
₹285 Cr
₹1,636 Cr
₹546 Cr
INFO
1.60
1.60
1.60
1.58
1.00
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 Reinvest (DR)
₹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 Oct
Top holdings
Infosys Ltd
27.2%
Tata Consultancy Services Ltd
23.9%
HCL Technologies Ltd
11.0%
Tech Mahindra Ltd
10.7%
Wipro Ltd
8.2%
Net Current Assets
6.1%
Persistent Systems Ltd
6.0%
LTIMindtree Ltd
5.5%
Coforge Ltd
5.3%
Treps
3.5%
Top industry exposure
Technology
102.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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