ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 13.3577 ↑ 0.28%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -0.39% 0.28% -0.78% -0.31% 7.46% -9.92% 11.57%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.62%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)It - Software28.09%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software21.70%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software11.35%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software8.95%
Wipro Ltd.WIPRO (INE075A01022)It - Software6.80%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software6.28%
COFORGE Ltd.COFORGE (INE591G01025)It - Software5.88%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software5.22%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.12%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software2.00%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
9 January, 202613.3577
8 January, 202613.3204
7 January, 202613.5905
6 January, 202613.3410
5 January, 202613.2690
2 January, 202613.4621
1 January, 202613.4099
31 December, 202513.3092
30 December, 202513.3496
29 December, 202513.4494
26 December, 202513.5515
24 December, 202513.6931
23 December, 202513.7630
22 December, 202513.8736
19 December, 202513.5945
18 December, 202513.5742
17 December, 202513.4124
16 December, 202513.3744
15 December, 202513.4883
12 December, 202513.4495
11 December, 202513.3872
10 December, 202513.2795
9 December, 202513.3994
8 December, 202513.5607
5 December, 202513.6008
4 December, 202513.4803
3 December, 202513.2925
2 December, 202513.1930
1 December, 202513.1961
28 November, 202513.1456

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 13.3577 as on 9 January, 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 -0.39% as on 9 January, 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 -9.92% as on 9 January, 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 11.57% as on 9 January, 2026.