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ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 150468 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:02.100000.

NAV vs benchmark

NAV: 11.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.9
MF Green Score 63.94
MF Black Score 46.04
Avg Q-Score 31.16
Avg Technical Upside% 100.3
Avg Analyst Upside% 14.6
Returns
Ret 1M % 10.07 peer avg 10.03 · n=7 · NIFTY IT Total Return Index
Ret 3M % 13.74 peer avg 13.68 · n=7 · NIFTY IT Total Return Index
Ret 6M % -3.39 peer avg -3.44 · n=7 · NIFTY IT Total Return Index
Ret YTD % -16.87 peer avg -16.92 · n=7 · NIFTY IT Total Return Index
Ret 1Y % -8.37 peer avg -8.42 · n=7 · NIFTY IT Total Return Index
CAGR 3Y % 2.1
CAGR 5Y % β€”
CAGR Incep % 2.76 peer avg -4.2 · n=7 · NIFTY IT Total Return Index
Risk
Volatility % 21.91 peer avg 22.79 · n=7 · NIFTY IT Total Return Index
Max Drawdown % -42.21 peer avg -39.92 · n=7 · NIFTY IT Total Return Index
Sharpe -0.2 peer avg -0.52 · n=7 · NIFTY IT Total Return Index
Sortino -0.3 peer avg -0.75 · n=7 · NIFTY IT Total Return Index
Beta 0.87 peer avg 0.87 · n=7 · NIFTY IT Total Return Index
Alpha % -5.62
Price
NAV 11.15
Cost & Info
TER % 0.43 peer avg 0.49 · n=7 · NIFTY IT Total Return Index
AUM (β‚Ή cr) 452.66 peer avg 161.99 · n=7 · NIFTY IT Total Return Index
Mgr Tenure (yr) 4.1
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venus Ahuja, Ajay Kumar Solanki, Ashwini Jemin Bharucha, Nishit Patel
Inception Aug 2022

Fund Information

BenchmarkNIFTY IT Total Return Index
Sub-categorySectoral
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109KC13E2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Infosys LtdTechnology 28.86%
2 Tata Consultancy Services LtdTechnology 20.25%
3 HCL Technologies LtdTechnology 11.44%
4 Tech Mahindra LtdTechnology 10.52%
5 Coforge LtdTechnology 7.03%
6 Persistent Systems LtdTechnology 6.19%
7 Wipro LtdTechnology 5.08%
8 LTIMindtree LtdTechnology 4.29%
9 Mphasis LtdTechnology 3.27%
10 Oracle Financial Services Software LtdTechnology 3.04%
11 RepoUnspecified 0.4%
12 Net PayablesUnspecified -0.38%