ICICI Prudential Nifty IT ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-02-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 27.95 16.10 16.76 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 24.00 15.04 16.63 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 27.96 16.11 16.76 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 24.00 15.02 16.63 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.98 16.13 16.80 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • Mphasis Ltd.

  • L&T Technology Services Ltd.

  • Net Current Assets

  • TREPS

View More
  • IT - Software

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty IT ETF

Scheme Analysis

ICICI Prudential Nifty IT ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Aug-2020 and currently has an AUM of ₹433.68 crore. ICICI Prudential Nifty IT ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY IT - TRI as secondary index.

The NAV of ICICI Prudential Nifty IT ETF ended up ₹0.77(1.94%)yesterday to ₹40.3303.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Nifty IT ETF is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100