ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 12.7216 ↓ -0.57%
[as on 25 November, 2025]

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 -13.6% -0.57% 2.35% 2.76% 2.04% -14.17% 7.86%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software29.25%1007537%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software21.63%355007%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software10.58%368239%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software9.51%325040%
Wipro Ltd.WIPRO (INE075A01022)It - Software7.20%1461226%
COFORGE Ltd.COFORGE (INE591G01025)It - Software5.81%170675%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software5.76%54951%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software4.81%47434%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.21%58308%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.99%12133%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 202512.7216
24 November, 202512.7947
21 November, 202512.7430
20 November, 202512.7979
19 November, 202512.7986
18 November, 202512.4298
17 November, 202512.5682
14 November, 202512.5436
13 November, 202512.6744
12 November, 202512.7355
11 November, 202512.4805
10 November, 202512.3326
7 November, 202512.1362
6 November, 202512.2120
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

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 12.7216 as on 25 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 -13.6% as on 25 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 -14.17% as on 25 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 7.86% as on 25 November, 2025.