ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 11.4048 ↓ -0.16%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -14.95% -0.16% 0.33% 13.24% 12.48% -9.63% 3.05%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 11.4048 as on 23 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 -14.95% as on 23 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 -9.63% as on 23 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 3.05% as on 23 October, 2026.