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Fund Details
ICICI Prudential IT ETF Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | ₹265.25 (15 Jan 2021) |
|---|---|
| Fund Started | 16 Aug 2020 |
| Fund Size | ₹1,738 Cr |
Comparison
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Pros
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Cons
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 26.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 26.0% |
| Wipro Ltd. | Technology | Equity | 9.8% |
| Tech Mahindra Ltd. | Technology | Equity | 9.6% |
| Info Edge (India) Ltd. | Services | Equity | 9.4% |
| HCL Technologies Ltd. | Technology | Equity | 9.0% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.9% |
| Mphasis Ltd. | Technology | Equity | 3.2% |
| MindTree Ltd. | Technology | Equity | 1.7% |
| Coforge Ltd. | Technology | Equity | 1.2% |
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Fund Managers
Kayzad Eghlim
ICICI Prudential IT ETF Growth Details
ICICI Prudential IT ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 Aug 2020. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential IT ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,738 Cr and the Latest NAV as of 15 Jan 2021 is ₹265.25.
The ICICI Prudential IT ETF Growth is rated High risk. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
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Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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