ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 12.3996 ↓ -1.06%
[as on 4 November, 2025]

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 -16.87% -1.06% -1.19% 4.68% 0.85% -10.88% 8.9%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software29.15%1007459-0.01%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software21.87%377343+6.29%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software10.88%391445+6.30%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software9.39%334073+2.78%
Wipro Ltd.WIPRO (INE075A01022)It - Software7.21%1501426+2.75%
COFORGE Ltd.COFORGE (INE591G01025)It - Software5.62%175912+3.07%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software5.46%56468+2.76%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software5.05%48791+2.86%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.19%59916+2.76%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software2.11%12491+2.95%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 202512.3996
3 November, 202512.5319
31 October, 202512.5489
30 October, 202512.6151
29 October, 202512.6795
28 October, 202512.5993
27 October, 202512.6939
24 October, 202512.5896
23 October, 202512.6195
20 October, 202512.3457
17 October, 202512.2162
16 October, 202512.4056
15 October, 202512.3605
14 October, 202512.2856
13 October, 202512.3260
10 October, 202512.4234
9 October, 202512.4303
8 October, 202512.2922
7 October, 202512.1099
6 October, 202512.1146
3 October, 202511.8455
1 October, 202511.8302
30 September, 202511.7431
29 September, 202511.7564
26 September, 202511.7602
25 September, 202512.0553
24 September, 202512.2111
23 September, 202512.3000
22 September, 202512.3878
19 September, 202512.7637

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 12.3996 as on 4 November, 2025.
  • 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 -16.87% as on 4 November, 2025.
  • 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 -10.88% as on 4 November, 2025.
  • 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 8.9% as on 4 November, 2025.