ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 13.6248 ↑ 1.4%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 1.6% 1.4% 0.13% 1.21% 8.72% -6.85% 9.97%---

Discrete returns (yearly)

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

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 history

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202613.6248
2 February, 202613.4362
30 January, 202613.4232
29 January, 202613.5601
28 January, 202613.6634
27 January, 202613.6077
23 January, 202613.4901
22 January, 202613.5125
21 January, 202613.4037
20 January, 202613.4420
19 January, 202613.7244
16 January, 202613.7896
14 January, 202613.2852
13 January, 202613.4307
12 January, 202613.3436
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

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 13.6248 as on 3 February, 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 1.6% as on 3 February, 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 -6.85% as on 3 February, 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 9.97% as on 3 February, 2026.