ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 13.5742 ↑ 1.21%
[as on 18 December, 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 -8.99% 1.21% 1.4% 7.35% 5.85% -13.31% 12.2%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.62%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software28.09%1023938+1.64%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software21.70%383515+1.64%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software11.35%397847+1.64%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software8.95%339535+1.63%
Wipro Ltd.WIPRO (INE075A01022)It - Software6.80%1525987+1.64%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software6.28%57391+1.63%
COFORGE Ltd.COFORGE (INE591G01025)It - Software5.88%178788+1.63%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software5.22%49590+1.64%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.12%60895+1.63%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software2.00%12693+1.62%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202513.5742
17 December, 202513.4124
16 December, 202513.3744
15 December, 202513.4883
12 December, 202513.4495
11 December, 202513.3872
10 December, 202513.2795
9 December, 202513.3994
8 December, 202513.5607
5 December, 202513.6008
4 December, 202513.4803
3 December, 202513.2925
2 December, 202513.1930
1 December, 202513.1961
28 November, 202513.1456
27 November, 202513.1602
26 November, 202513.1317
25 November, 202512.9433
24 November, 202513.0174
21 November, 202512.9643
20 November, 202513.0200
19 November, 202513.0206
18 November, 202512.6452
17 November, 202512.7857
14 November, 202512.7602
13 November, 202512.8931
12 November, 202512.9550
11 November, 202512.6955
10 November, 202512.5448
7 November, 202512.3446

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 13.5742 as on 18 December, 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 -8.99% as on 18 December, 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 -13.31% as on 18 December, 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 12.2% as on 18 December, 2025.