ICICI Prudential NIFTY It Index Fund - Direct Plan - IDCW
Expense Ratio: 0.37
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty IT TRI
Inception: 28-07-2022
Exit Load: Nil
Fund Size:₹635.49 Cr
Performance
1Y
Fund-25.65%
Cat. Avg.2.68%
2Y
Fund-11.80%
Cat. Avg.3.62%
3Y
Fund0.31%
Cat. Avg.11.50%
5Y
FundN/A
Cat. Avg.11.78%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund-0.16%
Cat. Avg.7.59%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 51511 | -14.1% | -28.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 95100 | -20.7% | -22.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.47 L. | -18.5% | -13.5% |
| SI | 07 Sep, 22 | 2.35 L. | 2.03 L. | -13.6% | -7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 74349 | -25.7% | -25.7% |
| 2Y | 10 Jul, 24 | 1 L. | 77792 | -22.2% | -11.8% |
| 3Y | 10 Jul, 23 | 1 L. | 1.01 L. | +0.9% | +0.3% |
| SI | 19 Aug, 22 | 1 L. | 99376 | -0.6% | -0.2% |
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.