Online Share/Stock Trading & Investment Broker in India | mastertrust

ICICI Prudential IT ETF

AMC: ICICI Prudential Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
366.0890 6.52 (1.81) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY IT
Category Equity
Inception Date 17-Aug-2020
Risk Category Very High
3 Yr CAGR 0%

Fund Data

Fund Manager Kayzad Eghlim
Exit Load 0 %
Expense Ratio 0.20 %
AUM (Rs in Cr) 2,927.71
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 0
Min Withdrawal 1

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Tata Consultancy Services... 733.67 25.06
Infosys Ltd. 710.12 24.26
Tech Mahindra Ltd. 296.99 10.14
HCL Technologies Ltd. 265.42 9.07
Wipro Ltd. 261.66 8.94

Asset Allocation

99.99% Domestic Equities
0.01% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,55,231.42 2,55,231.42 1,17,077.83
Large Cap(%) 95.56 95.56 92.94
Mid Cap (%) 4.44 4.44 5.79
Small Cap(%) 0.00 0.00 1.28

Sector Allocation

99.99% IT - Software
0.01% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 32.81 10.51 27.73 86.50 -- -- 90.61
Nippon India ETF Nifty IT 36.7141 Change: 0.65 (1.81%)
1Y Retn: 86.78%
Aum (Rs Cr) : 1,104.26
Min Inv: 5000
Motilal Oswal Midcap 100 ETF 31.7101 Change: 0.32 (1.01%)
1Y Retn: 73.18%
Aum (Rs Cr) : 74.32
Min Inv: 10000
Nippon India ETF Nifty Midcap 150 114.5278 Change: 1.11 (0.98%)
1Y Retn: 70.77%
Aum (Rs Cr) : 417.97
Min Inv: 5000
ICICI Prudential Midcap 150 ETF 114.4673 Change: 1.11 (0.98%)
1Y Retn: 70.21%
Aum (Rs Cr) : 92.11
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 67.17 20.13 3.06 5.51 0.69 34.67
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 59 (63) 51 (63) 54 (63) 60 (63) 5 (63) 58 (63)
Ratios calculated on daily returns for last 1 year.
ICICI Pru AMC announces Rounding off of NAV up to four decimals under various schemes
Type: MUTUAL FUNDS
Date: 23-Jul-2021 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced change to the Scheme Information Document (SID)/Key Information Memorandum (KIM)/of various schemes of ICICI Prudential Mutual Fund (the Fund).

ICICI Prudential Asset Management (AMC) announced that the Trustee of ICICI Prudential Mutual Fund has approved the rounding off of NAV up to four decimals with immediate effect under various schemes such as, ICICI Prudential Bank ETF, ICICI Prudential Private Banks ETF, ICICI Prudential Nifty Next 50 ETF, ICICI Prudential Nifty Low Vol 30 ETF, ICICI Prudential NV20 ETF, ICICI Prudential Midcap Select ETF, ICICI Prudential S&P BSE 500 ETF, ICICI Prudential Midcap 150 ETF, ICICI Prudential Alpha Low Vol 30 ETF, ICICI Prudential IT ETF, ICICI Prudential Healthcare ETF and ICICI Prudential FMCG ETF,

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.
 

ICICI Prudential MF introduces IT ETF
Type: MUTUAL FUNDS
Date: 12-Aug-2020 12:00 AM

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential IT ETF, an open-ended Index Exchange Traded Fund tracking Nifty IT Index. The NFO opens for subscription on August 12, 2020 and closes on August 17, 2020. Entry load will be nil. The Exit load will not applicable for units sold through the secondary market on the stock exchanges where the Scheme will be listed. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to NIFTY IT TRI and its fund manager is Kayzad Eghlim.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.