ICICI Prudential Nifty IT Index Fund - IDCW

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Index Fund NAV 10.2162 0 03 February, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 August, 2022
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 55.30 (As on 31-12-2022)
Turn over 19%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.95% (As on 31-12-2022)
Fund Manager Kayzad Eghlim, Nishit Patel

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 2.81% -0.93% 0.55%
1 M 5.62% -5.93% -1.73%
3 M 6.17% -6.29% -1.18%
6 M - -3.56% 1.24%
1 Y - -4.08% -0.52%
2 Y - 10.46% 10.32%
3 Y - 16.47% 15.16%
5 Y - 8.15% 10.54%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings
Others 4.92%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Nifty IT Index Fund - IDCW 0% 0% 0%

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