ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.0602 ↑ 2.16%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -24.98% 2.16% 0.34% -10.14% 10.04% -14.96% -2.11%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.84% 23.2% -10.09%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.86% 0.2% -20.4% -5.07% -0.86% 2.03% -11.9% 19.41% 1.55% -12.04%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.0602 2.16%
30 September, 20269.8472 0.13%
29 September, 20269.8348 -1.49%
28 September, 20269.9831 -0.26%
25 September, 202610.0096 -0.17%
24 September, 202610.0266 -0.44%
23 September, 202610.0710 -0.87%
22 September, 202610.1590 -0.86%
21 September, 202610.2474 -0.08%
18 September, 202610.2557 -1.03%
17 September, 202610.3626 0.23%
16 September, 202610.3385 -1.58%
15 September, 202610.5049 2.19%
11 September, 202610.2799 0.1%
10 September, 202610.2693 -0.08%
9 September, 202610.2774 -3.24%
8 September, 202610.6212 -0.37%
7 September, 202610.6610 -2.28%
4 September, 202610.9096 -0.47%
3 September, 202610.9608 -0.85%
2 September, 202611.0545 -1.25%
1 September, 202611.1949 0.98%
31 August, 202611.0865 -0.29%
28 August, 202611.1191 3.5%
27 August, 202610.7429 -0.32%
26 August, 202610.7776 -1.47%
25 August, 202610.9386 0.57%
24 August, 202610.8768 0.21%
21 August, 202610.8539 -0.46%
20 August, 202610.9040

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth is 10.0602 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth are -24.98% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth are -14.96% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth are -2.11% as on 1 October, 2026.