What is the current NAV of ICICI Prudential Nifty IT Index Fund - IDCW?

The latest NAV of ICICI Prudential Nifty IT Index Fund - IDCW is ₹10.17 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Nifty IT Index Fund - IDCW?

ICICI Prudential Nifty IT Index Fund - IDCW has delivered -20.19% returns over the past 1 year.

Who manages ICICI Prudential Nifty IT Index Fund - IDCW?

ICICI Prudential Nifty IT Index Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Nifty IT Index Fund - IDCW

ICICI Prudential Mutual FundIndexVery High Risk

₹10.17+0.19 (+1.86%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹379 Cr

1Y Return

-20.2%

3Y CAGR

-0.8%

5Y CAGR

Expense

0.75%

Risk

Very High

ICICI Prudential Nifty IT Index Fund

₹10.17+1.86%

1Y Return

-20.2%

3Y CAGR

-0.8%

5Y CAGR

Since Inception

+0.4%

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NAV History

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52-Week NAV Range

₹8.95

₹13.63

26% from 52W low

Fund Information

IndexEquitySince 19-08-2022

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap82.7%

Mid Cap17.2%

Top Holdings

12 stocks

Weight1M Change

Infosys Ltd

Technology

30.36%+13.0%

Tata Consultancy Services Ltd

Technology

20.44%+0.2%

HCL Technologies Ltd

Technology

11.14%+0.1%

Tech Mahindra Ltd

Technology

10.82%-13.2%

Wipro Ltd

Technology

5.93%-12.9%

Persistent Systems Ltd

Technology

5.70%-13.4%

Coforge Ltd

Technology

4.87%-31.7%

LTM Ltd

Technology

3.99%-13.2%

Mphasis Ltd

Technology

3.47%-13.2%

Oracle Financial Services Software Ltd

Technology

3.12%-13.2%

Sector Allocation

Weight1M Change

Technology

99.8%-97%

Fundamentals

P/E Ratio

16.96

Cat avg: 24.22

P/B Ratio

4.55

Cat avg: 3.87

Dividend Yield

4.75%

Cat avg: 1.57%

Price/Sale

2.47

Price/Cash Flow

14.79

Risk Metrics (3Y)

Sharpe Ratio

-0.28

Sortino Ratio

-0.35

Std Deviation

22.90%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Nifty IT Index Reg IDCW-P	379	0.75	-20.2%	-0.8%	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹379 Cr

Expense Ratio0.75%

Volatility (3Y)22.9%

Sharpe Ratio-0.28

Sortino Ratio-0.35

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹379 Cr

Expense Ratio0.75%

Volatility (3Y)22.9%

Sharpe Ratio-0.28

Sortino Ratio-0.35

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.