ICICI Prudential NIFTY It ETF
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 12-08-2020
Exit Load: Nil
Fund Size:₹591.18 Cr
Performance
1Y
Fund-19.76%
Cat. Avg.4.42%
2Y
Fund-12.77%
Cat. Avg.3.40%
3Y
Fund-0.25%
Cat. Avg.-21.32%
5Y
Fund-35.73%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-25.32%
Cat. Avg.-5.56%
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. | 161.85 | 30.42% |
| 2 | Tata Consultancy Services Ltd. | 108.95 | 20.47% |
| 3 | HCL Technologies Ltd. | 59.40 | 11.16% |
| 4 | Tech Mahindra Ltd. | 57.72 | 10.85% |
| 5 | TREPS | 53.17 | 9.99% |
| 6 | Wipro Ltd. | 31.62 | 5.94% |
| 7 | Persistent Systems Ltd. | 30.36 | 5.70% |
| 8 | COFORGE Ltd. | 26.02 | 4.89% |
| 9 | LTIMindtree Ltd. | 21.18 | 3.98% |
| 10 | Mphasis Ltd. | 18.46 | 3.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 53816 | -10.3% | -20.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 99430 | -17.1% | -17.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.54 L. | -14.7% | -10.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.19 L. | -27.0% | -12.5% |
| SI | 07 Sep, 20 | 3.55 L. | 2.26 L. | -36.2% | -15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 80479 | -19.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 76381 | -23.6% | -12.6% |
| 3Y | 20 Jul, 23 | 1 L. | 99263 | -0.7% | -0.2% |
| 5Y | 20 Jul, 21 | 1 L. | 10963 | -89.0% | -35.7% |
| SI | 18 Aug, 20 | 1 L. | 17743 | -82.3% | -25.3% |
SIP Planner
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%
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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.