ICICI Prudential NIFTY It Index Fund - IDCW
Expense Ratio: 0.88
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 28-07-2022
Exit Load: Nil
Fund Size:₹635.49 Cr
Performance
1Y
Fund-21.96%
Cat. Avg.2.17%
2Y
Fund-13.14%
Cat. Avg.2.83%
3Y
Fund-1.29%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund-0.07%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Ltd. | 121.19 | 29.24% |
| 2 | Tata Consultancy Services Ltd. | 85.53 | 20.63% |
| 3 | HCL Technologies Ltd. | 50.27 | 12.13% |
| 4 | Tech Mahindra Ltd. | 44.35 | 10.70% |
| 5 | Wipro Ltd. | 27.07 | 6.53% |
| 6 | Persistent Systems Ltd. | 26.79 | 6.46% |
| 7 | COFORGE Ltd. | 18.90 | 4.56% |
| 8 | LTIMindtree Ltd. | 18.80 | 4.54% |
| 9 | Mphasis Ltd. | 13.71 | 3.31% |
| 10 | Oracle Financial Services Software Ltd. | 8.09 | 1.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 52681 | -12.2% | -24.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 97032 | -19.1% | -20.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.49 L. | -17.1% | -12.3% |
| SI | 07 Sep, 22 | 2.35 L. | 2.06 L. | -12.4% | -6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 78043 | -22.0% | -22.0% |
| 2Y | 15 Jul, 24 | 1 L. | 75663 | -24.3% | -13.0% |
| 3Y | 14 Jul, 23 | 1 L. | 96167 | -3.8% | -1.3% |
| SI | 19 Aug, 22 | 1 L. | 99743 | -0.3% | -0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.