ICICI Prudential Nifty IT Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9536 ↑ 0.98%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -16.85% 0.98% 2.33% 2.49% 5.55% -10.8% 1.2%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.26%
7 August, 202610.9781 1.42%
6 August, 202610.8246 -0.95%
5 August, 202610.9284 -0.16%
4 August, 202610.9461 -0.82%
3 August, 202611.0369 3.27%
31 July, 202610.6876 -1.56%
30 July, 202610.8570 0.22%
29 July, 202610.8327 2.31%
28 July, 202610.5879 3.3%
27 July, 202610.2500 2.41%
24 July, 202610.0087 0.81%
23 July, 20269.9278 -0.06%
22 July, 20269.9335

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 10.9536 as on 1 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 -16.85% as on 1 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 -10.8% as on 1 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 1.2% as on 1 September, 2026.