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ICICI Prudential Nifty IT Index Fund

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 7Large positions 99.9%Top: It - Software 0.0%Cash

Market-cap allocation

Large cap82%
Mid cap18%

Asset allocation

Equity100%

Top holdings

Infosys Ltd.EQUITY
29.2%
Tata Consultancy Services Ltd.EQUITY
20.3%
HCL Technologies Ltd.EQUITY
11.9%
Tech Mahindra Ltd.EQUITY
10.8%
Persistent Systems Ltd.EQUITY
6.2%
COFORGE Ltd.EQUITY
6.2%
Wipro Ltd.EQUITY
5.1%
LTIMindtree Ltd.EQUITY
4.2%
Mphasis Ltd.EQUITY
3.2%
Oracle Financial Services Software Ltd.EQUITY
2.8%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is It - Software at 99.9% of the portfolio.
  • Large-cap exposure is 82%.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Sector concentration is elevated: It - Software represents 100%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Nippon India Nifty IT Index Fund(An open-ended scheme replicating/tracking Nifty IT Index)13 holdings · 100% top 10
Nippon India ETF Nifty IT12 holdings · 100% top 10
Mirae Asset Nifty IT ETF12 holdings · 100% top 10
SBI Nifty IT ETF12 holdings · 100% top 10
Kotak Nifty Private Bank ETF11 holdings · 100% top 10
Aditya Birla Sun Life Us Equity Passive FOF3 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

It - Software99.9%