ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.2884 ↓ -0.99%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth and its peers as on 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -23.28% -0.99% -0.27% -0.04% -3.21% -20.39% 1.5%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% -0.17% -0.73% -2.59% -5.5% -4.86% 8.84% 9.3% 10.83% 11.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1% 0.26% -1.24% -0.59% 3.84% 5.23% 18.8% 13.07%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.47% 0.03% 0.16% 0.46% 1.52% 5.92% 7.09%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.55% 0.34% 0.51% 0.61% 0.57% 4.31% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.39% 0.15% 0.54% 1.35% 0.18% 2.08% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.11% -5.89% 6.08% 5.16% 0.86% 0.2% -20.4% -5.07% -0.86% 2.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)It - Software29.24%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software20.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software12.13%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software10.70%
Wipro Ltd.WIPRO (INE075A01022)It - Software6.53%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software6.46%
COFORGE Ltd.COFORGE (INE591G01025)It - Software4.56%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software4.54%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.31%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 June, 202610.2884 -0.99%
4 June, 202610.3916 -0.28%
3 June, 202610.4212 -5.57%
2 June, 202611.0358 4.22%
1 June, 202610.5894 2.65%
29 May, 202610.3161 0.6%
27 May, 202610.2547 -0.25%
26 May, 202610.2800 0%
25 May, 202610.2805 0.56%
22 May, 202610.2228 -0.37%
21 May, 202610.2612 -0.56%
20 May, 202610.3191 -0.42%
19 May, 202610.3626 3.24%
18 May, 202610.0377 2.42%
15 May, 20269.8001 1.3%
14 May, 20269.6747 -2%
13 May, 20269.8718 -1.13%
12 May, 20269.9844 -3.72%
11 May, 202610.3705 -0.22%
8 May, 202610.3933 1.2%
7 May, 202610.2696 -0.77%
6 May, 202610.3489 0.55%
5 May, 202610.2922 0.11%
4 May, 202610.2811 -0.94%
30 April, 202610.3787 0.37%
29 April, 202610.3401 0.98%
28 April, 202610.2393 -0.68%
27 April, 202610.3096 2.18%
24 April, 202610.0893 -5.08%
23 April, 202610.6289

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 10.2884 as on 5 June, 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 -23.28% as on 5 June, 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 -20.39% as on 5 June, 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 1.5% as on 5 June, 2026.