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- Icici Prudential Nifty It Etf
Icici Prudential Nifty It Etf
NAV (Nov 24,2023)
Icici Prudential Nifty It Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty It Etf Latest Trend
Risk Ratios
- P/E Ratio27.48
- P/B Ratio7.95
- Alpha-0.00
- Beta1.00
- Sharpe0.02
- Sortino0.03
Fund Overview
0.20%
0%
No Lock-in
₹ 408.14 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,499.77 (5.00%) | ₹ 11,085.32 (10.85%) | ₹ 10,762.05 (7.62%) | ₹ 15,475.66 (54.76%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,499.31 (5.00%) | ₹ 33,255.96 (10.85%) | ₹ 32,286.15 (7.62%) | ₹ 46,426.98 (54.76%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 52,498.85 (5.00%) | ₹ 55,426.6 (10.85%) | ₹ 53,810.25 (7.62%) | ₹ 77,378.3 (54.76%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 83,998.16 (5.00%) | ₹ 88,682.56 (10.85%) | ₹ 86,096.4 (7.62%) | ₹ 1,23,805.28 (54.76%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,04,997.7 (5.00%) | ₹ 1,10,853.2 (10.85%) | ₹ 1,07,620.5 (7.62%) | ₹ 1,54,756.6 (54.76%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Infosys Ltd26.73%
- Tata Consultancy Services Ltd25.54%
- HCL Technologies Ltd9.99%
- Tech Mahindra Ltd8.73%
- Wipro Ltd8.09%
- Larsen & Toubro Infotech Ltd6.97%
- Persistent Systems Ltd4.70%
- COFORGE Ltd4.54%
- Mphasis Ltd2.65%
- L&T Technology Services Ltd1.73%
- Net Current Assets0.23%
- TREPS0.10%
- IT - Software99.67%
- Miscellaneous0.33%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 8.29% |
| EQUITY | Very High | 8.28% |
| EQUITY | Very High | 8.21% |
| COMMODITY | High | 5.64% |
| COMMODITY | High | 5.35% |
| COMMODITY | High | 3.82% |
| EQUITY | Very High | 0.16% |
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Edelweiss ETF - Nifty Bank
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Tata Nifty 50 Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
Kotak Gold ETF
HDFC Gold Exchange Traded Fund
Nippon India ETF Nifty Bank BeES| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.30% |
| COMMODITY | High | 15.74% |
| COMMODITY | High | 15.40% |
| COMMODITY | High | 15.02% |
| COMMODITY | High | 14.77% |
| COMMODITY | High | 14.64% |
| COMMODITY | High | 14.51% |
| EQUITY | Very High | 6.88% |
| EQUITY | Very High | 6.70% |
| EQUITY | Very High | 2.72% |
LIC MF Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
Quantum Gold Fund ETF
SBI Gold ETF
Bandhan S&P BSE Sensex ETF
Groww NIFTY 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 15.26% |
| COMMODITY | High | 8.10% |
| COMMODITY | High | 7.75% |
| COMMODITY | High | 7.60% |
| COMMODITY | High | 7.47% |
| COMMODITY | High | 7.44% |
| COMMODITY | High | 6.98% |
| DEBT | Low | 4.23% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.62% |
| COMMODITY | High | 14.50% |
| EQUITY | Very High | 14.37% |
| COMMODITY | High | 14.33% |
| EQUITY | Very High | 14.24% |
| COMMODITY | High | 14.13% |
| COMMODITY | High | 14.11% |
| EQUITY | Very High | 10.67% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.88% |
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