ICICI Prudential Nifty IT Index Fund Direct Growth
EquityIndex Funds
13.45
0.06(0.47%)
NAV as on 12 Dec, 2025
CAGR
11.41%
- AUM (Crs.)595.86
- Expense Ratio0.37 %
- Sharpe Ratio / Category Average0.20
- Standard Deviation / Category Average19.48
- Beta / Category Average-
- Portfolio Turnover / Category Average37.12 / 44.53
- Top 5 Stocks Wt.76.88
- Top 10 Stocks Wt.99.38
- Top 3 Sectors Wt.99.38
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde, Ajaykumar Solanki
- Launch Date18 Aug, 2022
- BenchmarkS&P BSE 500
Objective
The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
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