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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty IT Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Equity - Index
Launch Date	28-Jul-2022
Fund Manager	Nishit Patel
Net Assets( Cr.)	422.63

73,565.06 -41.69 ( -0.06%)

52,379.88 143.72 (0.28%)

7,698.05 53.37 (0.70%)

62,433.43 -259.73 (-0.41%)

10,766.40 76.04 (0.71%)

94.93 0.33 (0.34%)

106.36 0.18 (0.17%)

126.93 0.23 (0.18%)

0.61 0.00 (0.53%)