ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 13.3781 ↑ 1.4%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth 1.55% 1.4% 0.11% 1.16% 8.58% -7.31% 9.41%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------25.09%22.64%-10.53%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202613.3781
2 February, 202613.1932
30 January, 202613.1810
29 January, 202613.3156
28 January, 202613.4173
27 January, 202613.3628
23 January, 202613.2482
22 January, 202613.2703
21 January, 202613.1637
20 January, 202613.2015
19 January, 202613.4791
16 January, 202613.5436
14 January, 202613.0486
13 January, 202613.1917
12 January, 202613.1064
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

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 13.3781 as on 3 February, 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 1.55% as on 3 February, 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 -7.31% as on 3 February, 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 9.41% as on 3 February, 2026.