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Icici Prudential Nifty It Index Fund - Growth

Equity | Index

(NAV as of 25/04/2024)
11.29 (0.33)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.95%

Fund Size

344 Cr

Inception Date

28-Jul-22

Fund Manager

Kayzad Eghlim

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

100.23%

Debt & Others

-0.23%

Market Cap Allocation

Large Cap

86.59%

Mid Cap

13.64%

Small Cap

0.00%

Other Cap

-0.23%

Sector Allocation

Internet and Technology

99.78%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.22%

Top Ten Holdings

Infosys Ltd

28.29%

Tata Consultancy Services Ltd

24.12%

HCL Technologies Ltd

10.41%

Tech Mahindra Ltd

9.66%

Wipro Ltd

7.82%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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