ICICI Prudential Nifty IT Index Fund
Current Fund Size :
N.A.
₹11.76
NAV
5.35% p.a.
Overall Return
-2.45%
1-Day Change
0.37%
Expense Ratio
₹ 506 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY IT TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 28, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 29.25% |
| 2 | Tata Consultancy Services Ltd. | Technology | Equity | 21.63% |
| 3 | HCL Technologies Ltd. | Technology | Equity | 10.58% |
| 4 | Tech Mahindra Ltd. | Technology | Equity | 9.51% |
| 5 | Wipro Ltd. | Technology | Equity | 7.20% |
| 6 | Coforge Ltd. | Technology | Equity | 5.81% |
| 7 | Persistent Systems Ltd. | Technology | Equity | 5.76% |
| 8 | LTIMindtree Ltd. | Technology | Equity | 4.81% |
| 9 | Mphasis Ltd. | Technology | Equity | 3.21% |
| 10 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.99% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Nifty IT Index Fund | -18.11% | 9.56% | N.A. | 19.61 | 1.00 | 0.22 | 0.37 | 506 Cr | 3 yrs 2 m | 0.37% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -4.27% | 0.95% |
| 2 | 3 Months | -13.27% | -4.4% |
| 3 | 6 Months | -7.71% | 7.46% |
| 4 | 1 Year | -18.11% | -3.96% |
| 5 | 2 Years | 4.72% | 15.26% |
| 6 | 3 Years | 9.56% | 18.13% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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