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IC
ICICI Prudential Nifty IT Index Fund Direct Growth
INF109KC13E2 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹10.0003
-14.96% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty IT TRI
Expense ratio
0.43%
AUM
₹468 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-14.96%
3Y (ann.)
-2.11%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹10.00
52-week range at 18%
₹10.00
Low 01 Jul 2026₹9.14
High 22 Dec 2025₹13.87
Risk level Very High
Low
Very high
NAV history
19 Aug 2022 Since inception 06 Oct 2026
Returns by period
1W
+0.34%
1M
-10.14%
3M
+10.04%
6M
-3.90%
1Y
-14.96%
3Y
-2.11%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.53% Cash & other 0.47%
Sector split
Technology 99.53%
Country split
India 99.53%
Top 5 hold 75.6% Top 10 hold 99.5% 10 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Infosys
INE009A01021
Technology
Information Technology Services
India
26.95%
-27.55%
2 Tata Consultancy Services
INE467B01029
Technology
Information Technology Services
India
19.62%
-30.08%
3 Tech Mahindra
INE669C01036
Technology
Information Technology Services
India
11.39%
-7.04%
4 HCL Technologies
INE860A01027
Technology
Information Technology Services
India
10.63%
-28.04%
5 Wipro
INE075A01022
Technology
Information Technology Services
India
7.06%
-29.76%
6 Persistent Systems
INE262H01021
Technology
Information Technology Services
India
6.83%
-21.08%
7 Coforge
INE591G01025
Technology
Information Technology Services
India
5.98%
-15.41%
8 LTM
INE214T01019
Technology
Information Technology Services
India
4.56%
-34.08%
9 Mphasis
INE356A01018
Technology
Information Technology Services
India
3.64%
-17.68%
10 Oracle Financial Services Software
INE881D01027
Technology
Software - Infrastructure
India
2.87%
+26.71%
About this scheme

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.

Fund manager(s): Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Aug 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP