Markets » Mutual Funds » Asset Allocation

ICICI Pru IT ETF - Scheme Profile

NAV 23 Jul 2021 302.93 1.88
(0.62%)

Asset Type

Asset Allocation
Equity 100.00
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,776,796 597.04 26.63 19.38
TCS Computers - Software - Large 1,758,261 588.27 26.24 3.17
Tech Mahindra Computers - Software - Large 1,862,243 204.00 9.10 16.29
Wipro Computers - Software - Large 3,708,016 202.33 9.03 23.02
HCL Technologies Computers - Software - Large 2,037,346 200.37 8.94 7.71
L & T Infotech Computers - Software - Large 291,604 118.72 5.30 10.52
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Computers - Software - Large 90.02
Computers - Software - Medium / Small 9.98
NA 0.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Coforge 2.52
HCL Technologies 8.94
Infosys 26.63
L & T Infotech 5.30
Mindtree 4.78
Mphasis 5.03
Oracle Fin.Serv. 2.43
TCS 26.24
.