ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.8539 ↓ -0.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -19.06% -0.46% -2.63% 5.39% 5.78% -13% 1.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.08% 5.16% 0.86% 0.2% -20.4% -5.07% -0.86% 2.03% -11.9% 19.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)It - Software29.21%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software20.28%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software11.92%
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
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 2.42%
24 July, 202610.2224 0.82%
23 July, 202610.1396 -0.06%
22 July, 202610.1452 -1.49%
21 July, 202610.2987 -0.61%
20 July, 202610.3615 -0.22%
17 July, 202610.3844 1.86%
16 July, 202610.1943 0.66%
15 July, 202610.1271 -0.56%
14 July, 202610.1841 -1%
13 July, 202610.2871

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 10.8539 as on 21 August, 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 -19.06% as on 21 August, 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 -13% as on 21 August, 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 1.29% as on 21 August, 2026.