ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.3844 ↑ 1.86%
[as on 17 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -22.56% 1.86% 4.56% 1.62% -7.47% -19.74% -0.24%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.89% 6.08% 5.16% 0.86% 0.2% -20.4% -5.07% -0.86% 2.03% -11.9%

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.LTM (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
17 July, 202610.3844 1.86%
16 July, 202610.1943 0.66%
15 July, 202610.1271 -0.56%
14 July, 202610.1841 -1%
13 July, 202610.2871 3.58%
10 July, 20269.9315 1.95%
9 July, 20269.7413 -0.3%
8 July, 20269.7710 -1.37%
7 July, 20269.9069 2.42%
6 July, 20269.6728 -0.59%
3 July, 20269.7300 1.75%
2 July, 20269.5623 4.59%
1 July, 20269.1425 -2%
30 June, 20269.3289 -2.72%
29 June, 20269.5899 -1.08%
25 June, 20269.6942 -0.85%
24 June, 20269.7774 2.03%
23 June, 20269.5826 -2.22%
22 June, 20269.8006 0.72%
19 June, 20269.7304 -3.63%
18 June, 202610.0967 -1.19%
17 June, 202610.2187 0.84%
16 June, 202610.1334 1.77%
15 June, 20269.9567 0.97%
12 June, 20269.8606 -0.09%
11 June, 20269.8695 -1.61%
10 June, 202610.0305 -0.82%
9 June, 202610.1137 -0.48%
8 June, 202610.1622 -1.23%
5 June, 202610.2884

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 10.3844 as on 17 July, 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 -22.56% as on 17 July, 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 -19.74% as on 17 July, 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 -0.24% as on 17 July, 2026.