ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Index Funds · Direct · Growth
NAV · as of 11/09/2026
10.28
1D
+0.10%1Y
-18.18%Key stats
- Expense ratio
- 0.44%
- AUM
- ₹452.60 Cr
- Launched
- 18/08/2022
- Fund manager
- Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
- Portfolio turnover
- 0.47%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
12 disclosed- 1.30.36%
Infosys Ltd
Technology
- 2.20.44%
Tata Consultancy Services Ltd
Technology
- 3.11.14%
HCL Technologies Ltd
Technology
- 4.10.82%
Tech Mahindra Ltd
Technology
- 5.5.93%
Wipro Ltd
Technology
- 6.5.70%
Persistent Systems Ltd
Technology
- 7.4.87%
Coforge Ltd
Technology
- 8.3.99%
LTM Ltd
Technology
- 9.3.47%
Mphasis Ltd
Technology
- 10.3.12%
Oracle Financial Services Software Ltd
Technology
- 11.0.99%
Treps
- 12.0.83%
Net Current Assets
Sector allocation
- Technology99.83%
- Unclassified1.82%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%3Y+20.55%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%3Y+21.95%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%3Y+20.25%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%3Y+20.30%-ICICI Prudential Nifty IT Index Growth Direct Plan
ICICI Pru Nifty IT Index (G) · ₹452.60 Cr AUM
1Y-18.68%3Y-2.09%-
Investment 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 be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Scheme details
- Scheme code
- 150468
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC13E2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No