ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.6087 ↓ -4.76%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -16.94% -1.42% -3.63% -17.43% -14.08% -20.51% 2.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.43%3.97%4.51%-8.8%3.11%-5.89%6.08%5.16%0.86%0.2%

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
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
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

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 10.6087 as on 24 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 -16.94% as on 24 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 -20.51% as on 24 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 2.84% as on 24 February, 2026.