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-20.44%
Cat. Avg.2.61%
2Y
Fund-13.40%
Cat. Avg.3.39%
3Y
Fund-0.98%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund0.37%
Cat. Avg.7.02%
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. | 115.14 | 30.36% |
| 2 | Tata Consultancy Services Ltd. | 77.53 | 20.44% |
| 3 | HCL Technologies Ltd. | 42.24 | 11.14% |
| 4 | Tech Mahindra Ltd. | 41.04 | 10.82% |
| 5 | Wipro Ltd. | 22.49 | 5.93% |
| 6 | Persistent Systems Ltd. | 21.63 | 5.70% |
| 7 | COFORGE Ltd. | 18.48 | 4.87% |
| 8 | LTIMindtree Ltd. | 15.12 | 3.99% |
| 9 | Mphasis Ltd. | 13.16 | 3.47% |
| 10 | Oracle Financial Services Software Ltd. | 11.82 | 3.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 53593 | -10.7% | -20.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 98712 | -17.7% | -18.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.52 L. | -15.6% | -11.1% |
| SI | 07 Sep, 22 | 2.35 L. | 2.10 L. | -10.8% | -5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 79803 | -20.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 75279 | -24.7% | -13.3% |
| 3Y | 20 Jul, 23 | 1 L. | 97096 | -2.9% | -1.0% |
| SI | 19 Aug, 22 | 1 L. | 1.01 L. | +1.5% | +0.4% |
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.