ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 9.3660 ↑ 4.59%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -28.9% 4.59% -1.37% -13.4% -11.11% -29.73% -1.85%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.93% 6.03% 5.11% 0.82% 0.15% -20.44% -5.12% -0.9% 1.98% -11.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)It - Software29.24%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software20.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software12.13%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software10.70%
Wipro Ltd.WIPRO (INE075A01022)It - Software6.53%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software6.46%
COFORGE Ltd.COFORGE (INE591G01025)It - Software4.56%
LTIMindtree Ltd.LTM (INE214T01019)It - Software4.54%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.31%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty IT Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20269.3660 4.59%
1 July, 20268.9549 -2%
30 June, 20269.1376 -2.72%
29 June, 20269.3934 -1.08%
25 June, 20269.4963 -0.85%
24 June, 20269.5779 2.03%
23 June, 20269.3873 -2.22%
22 June, 20269.6009 0.72%
19 June, 20269.5327 -3.63%
18 June, 20269.8917 -1.2%
17 June, 202610.0114 0.84%
16 June, 20269.9280 1.77%
15 June, 20269.7551 0.97%
12 June, 20269.6614 -0.09%
11 June, 20269.6703 -1.61%
10 June, 20269.8282 -0.82%
9 June, 20269.9098 -0.48%
8 June, 20269.9576 -1.23%
5 June, 202610.0818 -0.99%
4 June, 202610.1830 -0.29%
3 June, 202610.2122 -5.57%
2 June, 202610.8147 4.21%
1 June, 202610.3775 2.64%
29 May, 202610.1101 0.6%
27 May, 202610.0502 -0.25%
26 May, 202610.0753 -0.01%
25 May, 202610.0759 0.56%
22 May, 202610.0199 -0.37%
21 May, 202610.0576 -0.56%
20 May, 202610.1146

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 9.3660 as on 2 July, 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 -28.9% as on 2 July, 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 -29.73% as on 2 July, 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 -1.85% as on 2 July, 2026.