ICICI Prudential Nifty IT Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4133 ↓ -4.76%
[as on 24 February, 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 - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -17% -1.42% -3.64% -17.47% -14.2% -20.9% 2.31%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.47%3.92%4.47%-8.84%3.07%-5.93%6.03%5.11%0.82%0.15%

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
24 February, 202610.4133
23 February, 202610.9337
20 February, 202611.0913
19 February, 202611.2008
18 February, 202611.3223
17 February, 202611.4633
16 February, 202611.3469
13 February, 202611.3280
12 February, 202611.4930
11 February, 202612.1624
10 February, 202612.3802
9 February, 202612.3441
6 February, 202612.3431
5 February, 202612.5269
4 February, 202612.5970
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

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 10.4133 as on 24 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 -17% as on 24 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 -20.9% as on 24 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 2.31% as on 24 February, 2026.