ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 11.0726 ↑ 0.6%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -15.95% 0.6% 1.16% 13.84% 8.91% -6.76% 2.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.03% 5.11% 0.82% 0.15% -20.44% -5.12% -0.9% 1.98% -11.95% 19.35%

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
11 August, 202611.0726 0.6%
10 August, 202611.0063 0.26%
7 August, 202610.9781 1.42%
6 August, 202610.8246 -0.95%
5 August, 202610.9284 -0.16%
4 August, 202610.9461 -0.82%
3 August, 202611.0369 3.27%
31 July, 202610.6876 -1.56%
30 July, 202610.8570 0.22%
29 July, 202610.8327 2.31%
28 July, 202610.5879 3.3%
27 July, 202610.2500 2.41%
24 July, 202610.0087 0.81%
23 July, 20269.9278 -0.06%
22 July, 20269.9335 -1.49%
21 July, 202610.0839 -0.61%
20 July, 202610.1456 -0.23%
17 July, 202610.1685 1.86%
16 July, 20269.9826 0.66%
15 July, 20269.9170 -0.56%
14 July, 20269.9729 -1%
13 July, 202610.0740 3.57%
10 July, 20269.7263 1.95%
9 July, 20269.5401 -0.31%
8 July, 20269.5694 -1.37%
7 July, 20269.7027 2.42%
6 July, 20269.4735 -0.59%
3 July, 20269.5299 1.75%
2 July, 20269.3660 4.59%
1 July, 20268.9549

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 11.0726 as on 11 August, 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 -15.95% as on 11 August, 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 -6.76% as on 11 August, 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 2.3% as on 11 August, 2026.