ICICI Prudential Nifty IT Index Fund Regular Growth | ICICI Prudential Nifty IT Index Fund NAV Today [13.18], Performance & History

ICICI Prudential Nifty IT Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Jul 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Jul 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 619.48 Cr.

Benchmark

Nifty IT Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 619.48 Cr

Equity

99.52%

Money Market & Cash

0.17%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	99.52%
Current Assets	0.30%
Treps/Reverse Repo	0.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Ltd.	27.11%	₹ 141.69	IT Consulting & Software
Tata Consultancy Services Ltd.	22.11%	₹ 115.56	IT Consulting & Software
HCL Technologies Ltd.	10.85%	₹ 56.71	IT Consulting & Software
Tech Mahindra Ltd.	10.27%	₹ 53.67	IT Consulting & Software
Wipro Ltd.	7.29%	₹ 38.12	IT Consulting & Software
Persistent Systems Ltd.	6.17%	₹ 32.27	IT Consulting & Software
COFORGE Ltd.	5.86%	₹ 30.61	IT Consulting & Software
LTIMindtree Ltd.	4.81%	₹ 25.16	IT Consulting & Software
Mphasis Ltd.	2.99%	₹ 15.63	IT Consulting & Software
Oracle Financial Services Software Ltd.	2.06%	₹ 10.76	IT Consulting & Software
Net Current Assets	0.30%	₹ 1.59	Others
TREPS	0.17%	₹ 0.91	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.91%	-8.90%	3.68%	9.48%
Category returns	16.54%	14.56%	11.83%	26.70%

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High

FAQs

What is the current NAV of ICICI Prudential Nifty IT Index Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Nifty IT Index Fund Regular Growth is ₹13.18 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty IT Index Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty IT Index Fund Regular Growth is ₹619.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty IT Index Fund Regular Growth?

ICICI Prudential Nifty IT Index Fund Regular Growth has delivered returns of -8.90% (1 Year), 9.48% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty IT Index Fund Regular Growth?

ICICI Prudential Nifty IT Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty IT Index Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty IT Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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