ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 12.1909 ↓ -1.06%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -17.2% -1.06% -1.19% 4.63% 0.72% -11.31% 8.33%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software29.15%1007459-0.01%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software21.87%377343+6.29%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software10.88%391445+6.30%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software9.39%334073+2.78%
Wipro Ltd.WIPRO (INE075A01022)It - Software7.21%1501426+2.75%
COFORGE Ltd.COFORGE (INE591G01025)It - Software5.62%175912+3.07%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software5.46%56468+2.76%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software5.05%48791+2.86%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.19%59916+2.76%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software2.11%12491+2.95%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 202512.1909
3 November, 202512.3210
31 October, 202512.3383
30 October, 202512.4036
29 October, 202512.4671
28 October, 202512.3883
27 October, 202512.4815
24 October, 202512.3795
23 October, 202512.4092
20 October, 202512.1403
17 October, 202512.0135
16 October, 202512.2000
15 October, 202512.1558
14 October, 202512.0823
13 October, 202512.1222
10 October, 202512.2185
9 October, 202512.2254
8 October, 202512.0898
7 October, 202511.9107
6 October, 202511.9155
3 October, 202511.6513
1 October, 202511.6365
30 September, 202511.5510
29 September, 202511.5643
26 September, 202511.5685
25 September, 202511.8590
24 September, 202512.0124
23 September, 202512.1000
22 September, 202512.1865
19 September, 202512.5569

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 12.1909 as on 4 November, 2025.
  • 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 -17.2% as on 4 November, 2025.
  • 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 -11.31% as on 4 November, 2025.
  • 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 8.33% as on 4 November, 2025.