ICICI Prudential Nifty IT ETF Growth

Other
Index
Very High Risk
11.31%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
All
NAV: 26 Apr 2024₹35.60
Min. SIP amountNot Supported
RatingNA
Fund size₹405.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA26.5%11.3%19.8%
Category averageNA32.1%12.2%NA
Rank with in categoryNA53NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
TechnologyEquity26.79%
TechnologyEquity24.86%
TechnologyEquity10.34%
TechnologyEquity9.97%
TechnologyEquity8.52%
TechnologyEquity5.70%
TechnologyEquity5.17%
TechnologyEquity4.24%
TechnologyEquity2.50%
TechnologyEquity1.90%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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