ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 10.0232 ↓ -0.09%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -23.91% -0.09% -0.33% -5.64% 5.15% -20.18% -3.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.11% 0.82% 0.15% -20.44% -5.12% -0.9% 1.98% -11.95% 19.35% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys Ltd.INFY (INE009A01021)It - Software29.21%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software20.28%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software11.92%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software10.84%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software6.23%
COFORGE Ltd.COFORGE (INE591G01025)It - Software6.19%
Wipro Ltd.WIPRO (INE075A01022)It - Software5.14%
LTIMindtree Ltd.LTM (INE214T01019)It - Software4.19%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.20%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software2.76%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202610.0232 -0.09%
18 September, 202610.0318 -1.03%
17 September, 202610.1365 0.23%
16 September, 202610.1131 -1.59%
15 September, 202610.2761 2.18%
11 September, 202610.0568 0.1%
10 September, 202610.0465 -0.08%
9 September, 202610.0547 -3.24%
8 September, 202610.3911 -0.37%
7 September, 202610.4301 -2.28%
4 September, 202610.6740 -0.47%
3 September, 202610.7242 -0.85%
2 September, 202610.8161 -1.26%
1 September, 202610.9536 0.98%
31 August, 202610.8477 -0.3%
28 August, 202610.8802 3.5%
27 August, 202610.5123 -0.32%
26 August, 202610.5464 -1.47%
25 August, 202610.7042 0.57%
24 August, 202610.6438 0.21%
21 August, 202610.6220 -0.46%
20 August, 202610.6712 0.78%
19 August, 202610.5881 0.72%
18 August, 202610.5121 -1.92%
17 August, 202610.7183 -1.76%
14 August, 202610.9102 -0.31%
13 August, 202610.9439 0.38%
12 August, 202610.9020 -1.54%
11 August, 202611.0726 0.6%
10 August, 202611.0063

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 10.0232 as on 21 September, 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 -23.91% as on 21 September, 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 -20.18% as on 21 September, 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 -3.15% as on 21 September, 2026.