ICICI Prudential Nifty IT Index Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

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

Portfolio Holdings Overview

SectoralAllocation
Technology100%

Geographic Allocation

Domestic100%
Top Stock Holdings

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.

iconCosts and Fees

Total Expense Ratio (TER)0.88%

iconRegulatory & Tax Information

INF109KC10E8
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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