ICICI Prudential Nifty IT Index Fund IDCW

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 24 May 2024₹11.41
Min. SIP amountNot Supported
RatingNA
Fund size₹347.90Cr

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
Absolute returns
3M6M1YAll
Fund returns-11.0%5.7%18.3%14.1%
Category averageNANA26.8%NA
Rank with in category191915NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
TechnologyEquity26.73%
TechnologyEquity24.80%
TechnologyEquity10.32%
TechnologyEquity9.94%
TechnologyEquity8.50%
TechnologyEquity5.69%
TechnologyEquity5.16%
TechnologyEquity4.23%
TechnologyEquity2.49%
TechnologyEquity1.89%
See All

Expense ratio, exit load and tax

Expense ratio: 0.89%

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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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