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NAV: ₹ 10.7409 ↑ 2.6%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth and its peers as on 2 April, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | -19.9% | 2.6% | 2.6% | 0.52% | -20.21% | -14.41% | 3.8% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 25.84% | 23.2% | -10.09% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.51% | -8.8% | 3.11% | -5.89% | 6.08% | 5.16% | 0.86% | 0.2% | -20.4% | -5.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.38% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 28.09% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 21.70% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 11.35% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 8.95% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 6.80% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 6.28% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 5.88% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 5.22% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 3.12% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | It - Software | 2.00% |
Debt
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
| Date | NAV | % change |
|---|
| 2 April, 2026 | 10.7409 | 2.6% |
| 1 April, 2026 | 10.4683 | 2.09% |
| 31 March, 2026 | 10.2542 | 0% |
| 30 March, 2026 | 10.2542 | -1.62% |
| 27 March, 2026 | 10.4231 | -0.44% |
| 25 March, 2026 | 10.4691 | 0.08% |
| 24 March, 2026 | 10.4611 | 1.71% |
| 23 March, 2026 | 10.2850 | -0.18% |
| 20 March, 2026 | 10.3036 | 2.17% |
| 19 March, 2026 | 10.0850 | -3.31% |
| 18 March, 2026 | 10.4306 | 2.77% |
| 17 March, 2026 | 10.1494 | -0.97% |
| 16 March, 2026 | 10.2487 | -0.08% |
| 13 March, 2026 | 10.2574 | -1.72% |
| 12 March, 2026 | 10.4369 | -0.24% |
| 11 March, 2026 | 10.4624 | -1.24% |
| 10 March, 2026 | 10.5940 | -0.46% |
| 9 March, 2026 | 10.6426 | 0.08% |
| 6 March, 2026 | 10.6342 | 0.04% |
| 5 March, 2026 | 10.6301 | -0.6% |
| 4 March, 2026 | 10.6946 | 0.09% |
| 2 March, 2026 | 10.6849 | -1.08% |
| 27 February, 2026 | 10.8016 | 0.16% |
| 26 February, 2026 | 10.7842 | 0.09% |
| 25 February, 2026 | 10.7746 | 1.56% |
| 24 February, 2026 | 10.6087 | -4.76% |
| 23 February, 2026 | 11.1387 | -1.42% |
| 20 February, 2026 | 11.2987 | -0.98% |
| 19 February, 2026 | 11.4101 | -1.07% |
| 18 February, 2026 | 11.5336 | |
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 10.7409 as on 2 April, 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 -19.9% as on 2 April, 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 -14.41% as on 2 April, 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 3.8% as on 2 April, 2026.
