Overview
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₹10.01
▼ 0.02
(0.17%)
Funds in the same category by AUM
You can invest in ICICI Pru Nifty IT Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Nifty IT Index Fund - Direct (G) is ₹10.01.
ICICI Pru Nifty IT Index Fund - Direct (G) manages assets worth ₹467.65 Cr.
The expense ratio of ICICI Pru Nifty IT Index Fund - Direct (G) is 0.43%.
The exit load applicable on ICICI Pru Nifty IT Index Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Nifty IT Index Fund - Direct (G) carries Very High risk.
ICICI Pru Nifty IT Index Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty IT Index Fund - Direct (G) belongs to the Index Fund category.
ICICI Pru Nifty IT Index Fund - Direct (G) is benchmarked against the Nifty IT TRI.
ICICI Pru Nifty IT Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty IT Index Fund - Direct (G) was launched on 18 Aug 2022.
After the initial investment, you can invest in ICICI Pru Nifty IT Index Fund - Direct (G) in further multiples of ₹1,000.
The objective of the Scheme is to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
The objective of the Scheme is to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
18 Aug 2022
₹467.65 Cr
₹10.01
₹1,000
₹1,000
Very High
0.43%
-0.42
1.00
-0.02
7.17
0.97
-0.06
0.48
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM