ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty IT Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 14.86

AUM (in Cr)

₹ 546.25

1 Year CAGR

% 28.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty IT Index Fund
7.60
7.49
28.87
28.36
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.89
Benchmark
-
AUM
₹ 546.25
Inception Date
28 Jul 2022
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Solution Oriented
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