ICICI Prudential Nifty IT Index Fund - Growth

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NAV
₹ 14.4772 ₹ 0.18 (1.26 %)
as on 11-11-2024
Asset Size (AUM)
487.38 Cr
Launch Date
Aug 05, 2022
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 05, 2022
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18.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.89%
Volatility
19.36 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 39.98 20.93 0.0 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 52.52 27.17 17.03 19.54 14.51
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 52.33 27.27 17.23 19.68 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 52.27 27.0 16.94 19.63 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 52.23 26.98 16.91 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 52.16 26.86 16.71 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 52.12 26.88 17.1 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 51.99 26.82 16.69 0.0 0.0
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 51.82 26.76 16.7 0.0 0.0
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 51.79 26.68 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings