Mutual Fund

Fund Card

ICICI Pru Nifty IT Index Fund-Reg(G)

very highequityindex funds - other

12.07 0.50(4.32%) NAV as on 23 Apr 2025

-3.47 % 1 M

6.4 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.86

As on 31 Mar, 2025

Age :

2 yrs 8 m

Since 18 08 ,2022

Exit Load :

AUM :

491.69 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.85

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.94 %

Equity 95.06 %

TOP HOLDINGS

Infosys Ltd.26.31 %

Tata Consultancy Services Ltd.22.23 %

HCL Technologies Ltd.10.20 %

Tech Mahindra Ltd.8.94 %

Wipro Ltd.7.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

95.06

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.57	11.75	12.57
Net Assets(Rs Crores) (as on 31-Mar-2025)	85.62	355.29	491.69
Scheme Returns(%)(Absolute)	-4.34	23.14	6.49
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	130/160	94/120	17/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty IT Index Fund-Reg(G)Very HighEquity12.070.50(4.32%)NAV As on 23 Apr, 2025	18-Aug-2022Inception Date	491.69AUM In Cr.	6.40%1Y	NA%3Y	NA%5Y	7.27%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	8.37%1Y	15.75%3Y	NA%5Y	15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	6.01%1Y	14.97%3Y	24.61%5Y	11.57%Since Inception