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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty IT Index Fund - Growth
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.
Benchmark · NIFTY IT TRITER · 0.98%Inception · 05-08-2022
NAV
₹9.48
-2.04% · as of 14-05-2026
Since inception
-1.40%
CAGR
Benchmark (inception)
13.33%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.98%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.40% CAGR vs benchmark +13.33%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 529.24%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-20.63%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-12.13%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-10.70%
WIPRO LIMITED EQ F.V. RS. 26.53%
Persistent Systems Ltd6.46%
Coforge Limited4.56%
LTIMINDTREE LIMITED EQ4.54%
MPHASIS LIMITED EQ3.31%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.95%
Sector allocation
Information Technology100.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.4% p.a.₹10,000
10 years
Projected value
₹11,19,088
Invested: ₹12,00,000
Gained: -₹80,912
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150466
ISIN (Growth)
INF109KC10E8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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