ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.9096 ↓ -0.47%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -18.65% -0.47% -1.88% -2.43% 4.98% -11.09% 0.17%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.9% 0.12% -1.12% -2.87% 2.65% -2.58% 7.94% 7.65% 12.83% 11.41%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.24% -1.72% -1.71% 4.44% 9.16% 17.82% 11.94%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.03% 0.02% 0.11% 0.49% 1.56% 6.06% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.21% -0.08% 0.02% 0.3% 1.98% 5.82% 7.71%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.05% 0.14% -0.18% -0.24% 1.8% 5.19% 7.56%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.16% 0.86% 0.2% -20.4% -5.07% -0.86% 2.03% -11.9% 19.41% 1.55%

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

DateNAV% change
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 0.79%
19 August, 202610.8189 0.72%
18 August, 202610.7411 -1.92%
17 August, 202610.9516 -1.75%
14 August, 202611.1471 -0.31%
13 August, 202611.1814 0.39%
12 August, 202611.1383 -1.54%
11 August, 202611.3124 0.6%
10 August, 202611.2445 0.26%
7 August, 202611.2151 1.42%
6 August, 202611.0582 -0.95%
5 August, 202611.1640 -0.16%
4 August, 202611.1818 -0.82%
3 August, 202611.2744 3.27%
31 July, 202610.9171 -1.56%
30 July, 202611.0899 0.23%
29 July, 202611.0649 2.31%
28 July, 202610.8147 3.3%
27 July, 202610.4694

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 10.9096 as on 4 September, 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 -18.65% as on 4 September, 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 -11.09% as on 4 September, 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 0.17% as on 4 September, 2026.