ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.2487 ↓ -0.08%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -23.57% -0.08% -3.7% -11.33% -23.37% -17.89% 2.41%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.97%4.51%-8.8%3.11%-5.89%6.08%5.16%0.86%0.2%-20.4%

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
16 March, 202610.2487
13 March, 202610.2574
12 March, 202610.4369
11 March, 202610.4624
10 March, 202610.5940
9 March, 202610.6426
6 March, 202610.6342
5 March, 202610.6301
4 March, 202610.6946
2 March, 202610.6849
27 February, 202610.8016
26 February, 202610.7842
25 February, 202610.7746
24 February, 202610.6087
23 February, 202611.1387
20 February, 202611.2987
19 February, 202611.4101
18 February, 202611.5336
17 February, 202611.6771
16 February, 202611.5584
13 February, 202611.5386
12 February, 202611.7065
11 February, 202612.3882
10 February, 202612.6098
9 February, 202612.5729
6 February, 202612.5713
5 February, 202612.7582
4 February, 202612.8294
3 February, 202613.6248
2 February, 202613.4362

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 10.2487 as on 16 March, 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 -23.57% as on 16 March, 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 -17.89% as on 16 March, 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 2.41% as on 16 March, 2026.