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ICICI Pru IT ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 132.87
NAV 22 Sep 2021 369.60 3.41
(0.93%)

NAV High-Low (in Rs)

ONE Mth 2927.71
2927.71
52-WEEk 1255.53
2927.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 9.32 41.06 86.02 -
Sensex 2.07 7.65 22.49 64.8 65.93
Nifty 1.83 7.72 23.08 65.72 63.28

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 132.87 (31 Aug 20)
Inception Date 12 Aug 20
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 100.00
Reverse Repo 0.03
› More
   As On 31 Aug 2021
Sector Name Amount
Computers - Software - Large 88.93
Computers - Software - Medium / Small 11.07
NA 0.03
› More
   As On 31 Aug 2021
Company Name
TCS 25.06
Infosys 24.26
Tech Mahindra 10.14
HCL Technologies 9.07
Wipro 8.94
L & T Infotech 5.83
Mphasis 5.76
Mindtree 5.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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