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ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

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

Index Funds (equity)Regular · IDCW
NAV · 5 Nov 2026
₹11.4378 ▲ 2.39%
ICICI Prudential Mutual Fund
Fund size₹443 crJuly - September 2026
1-month range₹9.64 – 11.44
1 year-6.18%
3 years+3.31%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

101111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.02%avg 4.2%
1 month
+16.96%avg 3.3%
3 months
+5.66%avg -1.8%
6 months
+13.60%avg 0.7%
This year
-12.52%avg -0.2%
1 year
-6.18%avg 0.4%
3 years (a year)
+3.31%avg 10.5%

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+0.7

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.

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 ₹1.29 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Scheme code (AMFI)150467
ISININF109KC11E6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.7023-5.62%
Direct · IDCW₹11.7080-5.62%
Regular · Growth₹11.4378-6.18%

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+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%

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 - IDCW today?

₹11.4378 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -6.18%, 3 years: 3.31% a year

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.