ICICI Mutual Fund

ICICI Prudential Nifty IT Index Fund Direct Plan Growth

₹ 12.46

NAV (May 08)

8.337%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.

Expense Ratio
0.37 %
Launched 2Y ago
2022-08-18
AUM in Crores
491.7
ISIN
INF109KC13E2
Lock-in (days)
No Lock-in
Benchmark
NIFTY IT Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Infosys Ltd.

28.57%
28.565%

Tata Consultancy Services Ltd.

24.72%
24.717%

HCL Technologies Ltd.

9.67%
9.672%

Tech Mahindra Ltd.

9.28%
9.282%

Wipro Ltd.

7.91%
7.909%
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Allocation by Sector

Technology

99.93%
99.928702%
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Frequently Asked Questions

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