ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 10.0893 ↓ -5.08%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth -24.76% -5.08% -10.1% -3.55% -25.21% -17.36% 3.67%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 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

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% change
24 April, 202610.0893 -5.08%
23 April, 202610.6289 -1.22%
22 April, 202610.7598 -3.88%
21 April, 202611.1939 0.45%
20 April, 202611.1433 -0.7%
17 April, 202611.2222 -0.03%
16 April, 202611.2251 0.88%
15 April, 202611.1275 2.83%
13 April, 202610.8210 -1.16%
10 April, 202610.9476 -1.91%
9 April, 202611.1608 0.22%
8 April, 202611.1360 0.52%
7 April, 202611.0788 2.49%
6 April, 202610.8095 0.64%
2 April, 202610.7409 2.6%
1 April, 202610.4683 2.09%
31 March, 202610.2542 0%
30 March, 202610.2542 -1.62%
27 March, 202610.4231 -0.44%
25 March, 202610.4691 0.08%
24 March, 202610.4611 1.71%
23 March, 202610.2850 -0.18%
20 March, 202610.3036 2.17%
19 March, 202610.0850 -3.31%
18 March, 202610.4306 2.77%
17 March, 202610.1494 -0.97%
16 March, 202610.2487 -0.08%
13 March, 202610.2574 -1.72%
12 March, 202610.4369 -0.24%
11 March, 202610.4624

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 10.0893 as on 24 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 -24.76% as on 24 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 -17.36% as on 24 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 3.67% as on 24 April, 2026.