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ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹11.4859 ▲ 0.42%
ICICI Prudential Mutual Fund
Fund size₹443 crJuly - September 2026
1-month range₹9.64 – 11.49
1 year-5.95%rank 361 of 376
Expense ratio0.94%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty IT TRI
Launched18 Aug 2022
Fund houseICICI Prudential Mutual Fund

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.10%avg 5.2%
1 month
+19.06%avg 4.6%
3 months
+4.63%avg -1.3%
6 months
+12.72%avg 1.5%
This year
-12.15%avg 0.3%
1 year
-5.95%avg 1.4% · #361/376
3 years (a year)
+3.46%avg 10.6% · #186/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.3
2025-2.0-12.6-1.2-3.5+5.5+4.1-8.1-1.2-4.3+6.7+4.7+1.2
2026+0.8-19.6-5.1+1.2-0.7-9.6+17.0+1.5-11.2+18.0+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks99.9%of the fund
Short positions-0.4%sold through derivatives
Net equity99.4%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.4%

Sectors (stocks held)

It - Software
99.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%100.0%-0.10
Short positions-0.4%-0.4%-0.06
Cash & others0.1%0.0%+0.10
Top 10 stocks99.9%100.0%-0.10
Number of stocks10100
Bought more 2
  • Infosys Ltd.+2.40
  • HCL Technologies Ltd.+0.36
Cut back 4
  • Tata Consultancy Services Ltd.-1.20
  • COFORGE Ltd.-0.45
  • Wipro Ltd.-0.45
  • Oracle Financial Services Software Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Infosys Ltd.
INE009A01021		It - Software31.26%
Tata Consultancy Services Ltd.
INE467B01029		It - Software19.05%
HCL Technologies Ltd.
INE860A01027		It - Software11.79%
Tech Mahindra Ltd.
INE669C01036		It - Software10.46%
COFORGE Ltd.
INE591G01025		It - Software6.58%
Persistent Systems Ltd.
INE262H01021		It - Software6.21%
Wipro Ltd.
INE075A01022		It - Software4.64%
LTIMindtree Ltd.
INE214T01019		It - Software4.06%
Mphasis Ltd.
INE356A01018		It - Software3.08%
Oracle Financial Services Software Ltd.
INE881D01027		It - Software2.74%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.44%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.56%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility26.6%yearly, from daily NAVs
Worst fall-42.68%13 Dec 2024 → 1 Jul 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹443 cr across all plans · this plan ₹98.81 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.39% · Regular 0.94% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150466
ISININF109KC10E8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.7517-5.39%
Direct · IDCW₹11.7574-5.39%
Regular · IDCW₹11.4859-5.95%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
ICICI Prudential Nifty IT Index Fund-5.95%+3.46%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth today?

₹11.4859 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -5.95%, 3 years: 3.46% a year

How does ICICI Prudential Nifty IT Index Fund rank in its category?

361 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.