ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 9.6703 ↓ -1.61%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty IT Index Fund - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -26.59% -1.61% -5.03% -4.88% -5.81% -27.31% 0.62%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.07% -5.93% 6.03% 5.11% 0.82% 0.15% -20.44% -5.12% -0.9% 1.98%

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.LTIM (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
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 -0.42%
19 May, 202610.1574 3.23%
18 May, 20269.8392 2.42%
15 May, 20269.6067 1.29%
14 May, 20269.4839 -2%
13 May, 20269.6773 -1.13%
12 May, 20269.7878 -3.72%
11 May, 202610.1665 -0.22%
8 May, 202610.1894 1.2%
7 May, 202610.0683 -0.77%
6 May, 202610.1462 0.55%
5 May, 202610.0908 0.11%
4 May, 202610.0801 -0.95%
30 April, 202610.1764 0.37%
29 April, 202610.1388

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 9.6703 as on 11 June, 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 -26.59% as on 11 June, 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 -27.31% as on 11 June, 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 0.62% as on 11 June, 2026.