ICICI Prudential Nifty IT ETF
Category: ETFs
Launch Date: 05-08-2020
AUM:
₹ 449.69 Cr
Expense Ratio
0.2%
Benchmark
NIFTY IT TRI
ISIN
INF109KC16I6
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty IT ETF | -20.21 | 1.74 | 3.35 |
| Nifty IT TRI | -18.97 | 2.15 | 3.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.1684
Last change
-0.32 (-0.9985%)
Fund Size (AUM)
₹ 449.69 Cr
Performance
10.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 27.3 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 21.38 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 11.26 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.71 |
| WIPRO LIMITED EQ F.V. RS. 2 | 6.9 |
| Persistent Systems Ltd | 6.29 |
| Coforge Limited | 4.83 |
| LTIMINDTREE LIMITED EQ | 4.77 |
| MPHASIS LIMITED EQ | 3.63 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty IT ETF | 3.35 |