ICICI Prudential Nifty IT Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.2%
Sharpe Ratio0.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Infosys LtdTechnology27.11%
Tata Consultancy Services LtdTechnology22.11%
HCL Technologies LtdTechnology10.85%
Tech Mahindra LtdTechnology10.27%
Wipro LtdTechnology7.29%
Persistent Systems LtdTechnology6.17%
Coforge LtdTechnology5.86%
LTIMindtree LtdTechnology4.81%
Mphasis LtdTechnology2.99%
Oracle Financial Services Software LtdTechnology2.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.88%
Regulatory & Tax Information
INF109KC10E8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)