ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.2799 ↑ 0.1%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -23.34% 0.1% -5.77% -9.13% 4.16% -18.18% -2.28%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

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
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 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

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 10.2799 as on 11 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 -23.34% as on 11 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 -18.18% as on 11 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 -2.28% as on 11 September, 2026.