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ICICI Pru Nifty IT Index Fund (IDCW)

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

1.06%

NAV (₹)

10.7042

1 Day NAV Change

0.57%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 452.66 Cr
Expense Ratio1.06%
Lock-in PeriodNo Lock-in Period
Inception Date18 Aug 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return6.95%
3 Month Return6.23%
6 Month Return1.21%
1 Year Return-14.14%
3 Year Return1.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
100.00%452.658

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Infosys
29.21%132.215IT - Software
TCS
20.28%91.778IT - Software
HCL Technologies
11.92%53.961IT - Software
Tech Mahindra
10.84%49.047IT - Software
Persistent Syste
6.23%28.201IT - Software
Coforge
6.19%28.013IT - Software
Wipro
5.14%23.261IT - Software
LTM
4.19%18.947IT - Software
Mphasis
3.20%14.501IT - Software
Oracle Fin.Serv.
2.76%12.476IT - Software

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

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

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Nifty IT Index Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty IT Index Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty IT Index Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty IT Index Fund (IDCW) over the past three years is 1.06%.
The current NAV of ICICI Pru Nifty IT Index Fund (IDCW) is 10.7042.
The Expense ratio of ICICI Pru Nifty IT Index Fund (IDCW) is 1.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty IT Index Fund (IDCW) fund is ₹ 452.66 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty IT Index Fund (IDCW) is Nil.
The fund managers of the ICICI Pru Nifty IT Index Fund (IDCW) are Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty IT Index Fund (IDCW) was launched on 18 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 10.7042.

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