ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 13.1207 ↑ 0.28%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -0.4% 0.28% -0.79% -0.35% 7.32% -10.36% 11%---

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 (Net asset value) history

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

DateNAV
9 January, 202613.1207
8 January, 202613.0842
7 January, 202613.3498
6 January, 202613.1049
5 January, 202613.0343
2 January, 202613.2246
1 January, 202613.1735
31 December, 202513.0747
30 December, 202513.1146
29 December, 202513.2128
26 December, 202513.3137
24 December, 202513.4532
23 December, 202513.5220
22 December, 202513.6309
19 December, 202513.3572
18 December, 202513.3375
17 December, 202513.1786
16 December, 202513.1415
15 December, 202513.2536
12 December, 202513.2160
11 December, 202513.1550
10 December, 202513.0493
9 December, 202513.1673
8 December, 202513.3261
5 December, 202513.3660
4 December, 202513.2477
3 December, 202513.0634
2 December, 202512.9658
1 December, 202512.9690
28 November, 202512.9200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty IT Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty IT Index Fund - Growth is 13.1207 as on 9 January, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty IT Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty IT Index Fund - Growth are -0.4% as on 9 January, 2026.
  • What are 1 year returns of ICICI Prudential Nifty IT Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty IT Index Fund - Growth are -10.36% as on 9 January, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty IT Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty IT Index Fund - Growth are 11% as on 9 January, 2026.