ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 11.3402 ↑ 0.33%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -13.92% 0.33% 1.11% 15.27% 2.75% -7.96% 3.02%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.09% 22.64% -10.53%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.15% -20.44% -5.12% -0.9% 1.98% -11.95% 19.35% 1.5% -12.08% 14.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys Ltd.INFY (INE009A01021)It - Software28.86%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software20.25%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software11.44%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software10.52%
COFORGE Ltd.COFORGE (INE591G01025)It - Software7.03%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software6.19%
Wipro Ltd.WIPRO (INE075A01022)It - Software5.08%
LTIMindtree Ltd.LTM (INE214T01019)It - Software4.29%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.27%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software3.04%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty IT Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.3402 0.33%
2 November, 202611.3027 -0.51%
30 October, 202611.3604 2.32%
29 October, 202611.1028 0.99%
28 October, 202610.9942 -1.98%
27 October, 202611.2159 -0.26%
26 October, 202611.2454 0.86%
23 October, 202611.1492 -0.16%
22 October, 202611.1668 -1.06%
21 October, 202611.2860 2.87%
19 October, 202610.9712 -1.28%
16 October, 202611.1138 4.05%
15 October, 202610.6814 1.82%
14 October, 202610.4901 1.25%
13 October, 202610.3611 5.18%
12 October, 20269.8512 -0.8%
9 October, 20269.9305 3.01%
8 October, 20269.6399 -0.08%
7 October, 20269.6475 -1.34%
6 October, 20269.7790 -0.58%
5 October, 20269.8365 -0.02%
1 October, 20269.8383 2.16%
30 September, 20269.6302 0.12%
29 September, 20269.6183 -1.49%
28 September, 20269.7635 -0.27%
25 September, 20269.7899 -0.17%
24 September, 20269.8067 -0.44%
23 September, 20269.8503 -0.87%
22 September, 20269.9366 -0.86%
21 September, 202610.0232

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty IT Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty IT Index Fund - Growth is 11.3402 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty IT Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty IT Index Fund - Growth are -13.92% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty IT Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty IT Index Fund - Growth are -7.96% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty IT Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty IT Index Fund - Growth are 3.02% as on 3 November, 2026.