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ICICI Pru Nifty IT ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 132.87
NAV 22 Mar 2023 29.34 0.06
(0.20%)

NAV High-Low (in Rs)

ONE Mth 470.12
470.12
52-WEEk 470.12
3205.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.05 - -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Equity 99.99
Reverse Repo 0.19
› More
   As On 28 Feb 2023
Sector Name Amount
It - Services 1.94
IT - Software 98.05
NA 0.19
› More
   As On 28 Feb 2023
Company Name
TCS 26.11
Infosys 25.23
Tech Mahindra 9.57
HCL Technologies 9.13
Wipro 8.80
LTI Mindtree 8.31
Persistent Sys 4.64
Mphasis 3.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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