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Jun 19, 2026


Category Others
AUM (Cr.) 438.56
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.98
Sharpe Ratio -7.03
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Aug 18, 2022
Risk Level Very High

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.

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Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty IT Index Fund (G) -6.15 -28.63 -28.12 -0.33 0 -1.24
Benchmark - Nifty IT TRI -6.11 -28.38 -27.54 0.58 1.35 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys May 31, 2026 118.19 26.95 -20.58
Equity-TCS May 31, 2026 86.05 19.62 -23.62
Equity-Tech Mahindra May 31, 2026 49.96 11.39 -3.79
Equity-HCL Technologies May 31, 2026 46.60 10.63 -23.99
Equity-Wipro May 31, 2026 30.96 7.06 -10.45
Equity-Persistent Syste May 31, 2026 29.97 6.83 -3.39
Equity-Coforge May 31, 2026 26.24 5.98 9.70
Equity-LTM May 31, 2026 19.99 4.56 -19.81
Equity-Mphasis May 31, 2026 15.94 3.64 1.04
Equity-Oracle Fin.Serv. May 31, 2026 12.59 2.87 26.77

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty IT Index Fund (G)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com