
NAV ₹12.79 as on 17 Nov 2025
RiskVery High
Fund Size₹540.39Cr
| NAV | ₹12.79 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹540.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 3 months (Since Aug 18, 2022)
Return since Launch
7.85%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹540.39
Risk Grade
Very High
Benchmark
Nifty IT TRI
Name:
Nishit Patel
Experience:
Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
99.38%
0.62%
Infosys Ltd
28.09%HCL Technologies Ltd
11.35%Tech Mahindra Ltd
8.95%Wipro Ltd
6.80%Persistent Systems Ltd
6.28%Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -12.34% | 2.83% | - | 2.55% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 240 | 85 | 36 | - |

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