ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.29

+0.11%

-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: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-5.77%

1M-7.71%

3M+4.25%

6M+0.22%

1Y-18.18%

3Y-2.61%

MAX+2.86%

Top holdings

12 disclosed

1.
Infosys Ltd
Technology
30.36%
2.
Tata Consultancy Services Ltd
Technology
20.44%
3.
HCL Technologies Ltd
Technology
11.14%
4.
Tech Mahindra Ltd
Technology
10.82%
5.
Wipro Ltd
Technology
5.93%
6.
Persistent Systems Ltd
Technology
5.70%
7.
Coforge Ltd
Technology
4.87%
8.
LTM Ltd
Technology
3.99%
9.
Mphasis Ltd
Technology
3.47%
10.
Oracle Financial Services Software Ltd
Technology
3.12%
11.
Treps
0.99%
12.
Net Current Assets
0.83%

Sector allocation

Technology99.83%
Unclassified1.82%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
ICICI Prudential Nifty IT Index IDCW Reinvest Direct Plan
ICICI Pru Nifty IT Index IDCW Reinvest (DR) · ₹452.60 Cr AUM
1Y-18.68%
3Y-2.08%
-

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: 150469
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC14E0
ISIN (Div. Reinvest): INF109KC15E7
Tradable on exchange: No

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