ICICI Prudential Nifty IT Index Fund - IDCW ICICI Prudential Nifty IT Index Fund - IDCW

ICICI Prudential Nifty IT Index Fund - Portfolio Analysis

  • ₹13.26 (-0.0335%)

    Current NAV 16-07-2024

  • 27.59%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.56%
  • Others 0.46%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 86.48
Mid Cap 8.33
Others 4.75

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Infosys Ltd. Large Cap Technology (35.56) 27% 27.32 21.08%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 25.26% 32.23 18.89%
Tech Mahindra Ltd. Large Cap Technology (35.56) 10.53% 62.87 23.44%
HCL Technologies Ltd. Large Cap Technology (35.56) 9.52% 27.07 36.06%
Wipro Ltd. Large Cap Technology (35.56) 8.34% 26.5 38.19%
LTIMindtree Ltd. Large Cap Technology (36.96) 5.83% 33.85 6.16%
Persistent Systems Ltd. Technology 4.75% 0%
Coforge Ltd. Mid Cap Technology (35.56) 4.1% 48.21 19.59%
Mphasis Ltd. Mid Cap Technology (19.56) 2.56% 0 0%
L&T Technology Services Ltd. Mid Cap Technology (48.11) 1.67% 39.53 18.85%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.46

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.65% 0%
Others Others -0.19% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Nifty IT Index Fund ?

The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., Tech Mahindra Ltd., HCL Technologies Ltd., Wipro Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Nifty IT Index Fund ?

The major sectors of this fund are Technology.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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