ICICI Prudential Nifty IT Index Fund - Growth

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NAV: ₹ 10.0199 ↓ -0.37%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty IT Index Fund - Growth -23.94% -0.37% 4.3% -5.04% -9.66% -20.72% 1.14%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.84% 3.07% -5.93% 6.03% 5.11% 0.82% 0.15% -20.44% -5.12% -0.9%

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
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 0.98%
28 April, 202610.0401 -0.68%
27 April, 202610.1092 2.18%
24 April, 20269.8937 -5.08%
23 April, 202610.4230 -1.22%
22 April, 202610.5516 -3.88%
21 April, 202610.9775 0.45%
20 April, 202610.9280 -0.71%
17 April, 202611.0060 -0.03%
16 April, 202611.0090 0.88%
15 April, 202610.9134 2.83%
13 April, 202610.6133 -1.16%
10 April, 202610.7379 -1.91%
9 April, 202610.9472

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 10.0199 as on 22 May, 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 -23.94% as on 22 May, 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 -20.72% as on 22 May, 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 1.14% as on 22 May, 2026.