ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 11.3800 ↓ -0.72%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -15.14% -0.72% -3.16% 7.39% 1.78% -11.74% 3.05%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.2% -20.4% -5.07% -0.86% 2.03% -11.9% 19.41% 1.55% -12.04% 14.94%

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
13 November, 202611.3800 -0.72%
12 November, 202611.4629 -0.41%
11 November, 202611.5099 -0.53%
9 November, 202611.5714 -1.53%
6 November, 202611.7517 0.42%
5 November, 202611.7023 2.39%
4 November, 202611.4288 -1.49%
3 November, 202611.6022 0.33%
2 November, 202611.5636 -0.5%
30 October, 202611.6221 2.32%
29 October, 202611.3584 0.99%
28 October, 202611.2471 -1.97%
27 October, 202611.4737 -0.26%
26 October, 202611.5037 0.87%
23 October, 202611.4048 -0.16%
22 October, 202611.4226 -1.06%
21 October, 202611.5444 2.87%
19 October, 202611.2220 -1.28%
16 October, 202611.3673 4.05%
15 October, 202610.9248 1.82%
14 October, 202610.7290 1.25%
13 October, 202610.5969 5.18%
12 October, 202610.0752 -0.79%
9 October, 202610.1558 3.02%
8 October, 20269.8584 -0.08%
7 October, 20269.8660 -1.34%
6 October, 202610.0003 -0.58%
5 October, 202610.0590 -0.01%
1 October, 202610.0602 2.16%
30 September, 20269.8472

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 11.3800 as on 13 November, 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 -15.14% as on 13 November, 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 -11.74% as on 13 November, 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 3.05% as on 13 November, 2026.