Fund Overview of ICICI Prudential Nifty It Index Fund - Idcw
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₹498.5 CrAUM
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₹12.22NAV
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0.88%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty It Index Fund - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.12% | NA | 1.25% |
| 6 Months | 10.16% | NA | -0.40% |
| 1 Year | -14.20% | -14.20% | -7.09% |
| 2 Years | 11.96% | 5.81% | 15.89% |
| 3 Years | 30.95% | 9.40% | 15.31% |
Asset Allocation
equities
99.92%other assets or cash equivalents
0.08%ICICI Prudential Nifty It Index Fund - Idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Aug 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty IT Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹498.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty It Index Fund - Idcw
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -14.20% in the last year, a total return since inception of 6.57%.
Key Metrics of ICICI Prudential Nifty It Index Fund - Idcw
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Standard Deviation19.59%
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Sharpe Ratio0.19%
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Alpha0.30%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | -0.76% | -2.74% | -5.99% | 15.76% | 19.53% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | -0.25% | -2.20% | -7.51% | 15.49% | 19.12% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | -0.82% | -2.93% | -6.70% | 14.82% | 18.40% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | -0.34% | -2.46% | -8.47% | 14.22% | 17.74% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | -1.60% | -6.91% | -13.67% | 10.25% | 12.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Technology Fund-growth
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₹14,424 | -0.82% | -2.93% | 15.29% | -6.70% | 14.82% |
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ICICI Prudential Technology Direct Plan-growth
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₹14,424 | -0.76% | -2.74% | 15.74% | -5.99% | 15.76% |
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ICICI Prudential Technology Fund-idcw
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₹14,424 | -0.82% | -2.93% | 15.29% | -6.70% | 14.82% |
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ICICI Prudential Technology Direct Plan-idcw
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₹14,424 | -0.76% | -2.74% | 15.74% | -5.99% | 15.76% |
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ICICI Prudential Nifty It Index Fund - Growth
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₹498 | -1.66% | -7.12% | 10.16% | -14.20% | 9.40% |
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ICICI Prudential Nifty It Index Fund Direct - Growth
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₹498 | -1.62% | -7.00% | 10.45% | -13.78% | 9.97% |
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ICICI Prudential Nifty It Index Fund Direct - Idcw
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₹498 | -1.62% | -7.00% | 10.45% | -13.78% | 9.97% |
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ICICI Prudential Nifty It Etf - Growth
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₹432 | -1.60% | -6.91% | 10.61% | -13.67% | 10.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹198.44 | 14.82% | 18.40% | 16.48% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹220.99 | 15.76% | 19.53% | 17.51% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹191.91 | 15.49% | 19.12% | 17.96% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹170.15 | 14.22% | 17.74% | 16.78% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹12.42 | 9.97% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.22 | 9.40% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹38.79 | 10.25% | 12.17% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹37.93 | 10.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 29.91% | ₹149.07 Cr |
| Infosys Ltd | Technology | 29.15% | ₹145.26 Cr |
| Tata Consultancy Services Ltd | Technology | 21.87% | ₹108.99 Cr |
| Tata Consultancy Services Ltd | Technology | 21.21% | ₹105.71 Cr |
| Hcl Technologies Ltd | Technology | 10.88% | ₹54.22 Cr |
| Hcl Technologies Ltd | Technology | 10.63% | ₹53.00 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹46.78 Cr |
| Tech Mahindra Ltd | Technology | 9.36% | ₹46.65 Cr |
| Wipro Ltd | Technology | 7.21% | ₹35.94 Cr |
| Wipro Ltd | Technology | 7.14% | ₹35.57 Cr |
| Coforge Ltd | Technology | 5.87% | ₹29.26 Cr |
| Coforge Ltd | Technology | 5.62% | ₹27.99 Cr |
| Persistent Systems Ltd | Technology | 5.58% | ₹27.81 Cr |
| Persistent Systems Ltd | Technology | 5.46% | ₹27.23 Cr |
| Ltimindtree Ltd | Technology | 5.05% | ₹25.16 Cr |
| Ltimindtree Ltd | Technology | 4.76% | ₹23.75 Cr |
| Mphasis Ltd | Technology | 3.20% | ₹15.95 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹15.91 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹10.50 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.02% | ₹10.09 Cr |
| Repo | Unspecified | 0.39% | ₹1.97 Cr |
| Repo | Unspecified | 0.38% | ₹1.91 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.28 Cr |
| Net Payables | Unspecified | -0.32% | ₹-1.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹220.99 | 15.76% | 19.53% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹191.91 | 15.49% | 19.12% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹198.44 | 14.82% | 18.40% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹170.15 | 14.22% | 17.74% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹38.79 | 10.25% | 12.17% | 49.37 |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty It Index Fund - Idcw
What is the current AUM of ICICI Prudential Nifty It Index Fund - Idcw?
As of Thu Jul 31, 2025, ICICI Prudential Nifty It Index Fund - Idcw manages assets worth ₹498.5 crore
How has ICICI Prudential Nifty It Index Fund - Idcw performed recently?
- 3 Months: -7.12%
- 6 Months: 10.16%
What is the long-term performance of ICICI Prudential Nifty It Index Fund - Idcw?
- 3 Years CAGR: 9.40%
- Since Inception: 6.57%
What is the portfolio composition of ICICI Prudential Nifty It Index Fund - Idcw?
Equity: 99.92%, Others: 0.08%.
Who manages ICICI Prudential Nifty It Index Fund - Idcw?
ICICI Prudential Nifty It Index Fund - Idcw is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty It Index Fund - Idcw?
Large Cap: 83.61%, Mid Cap: 16.39%.
Which are the top companies ICICI Prudential Nifty It Index Fund - Idcw has invested in?
- Infosys Ltd – 29.91% of the fund's portfolio
- Infosys Ltd – 29.15% of the fund's portfolio
- Tata Consultancy Services Ltd – 21.87% of the fund's portfolio
- Tata Consultancy Services Ltd – 21.21% of the fund's portfolio
- HCL Technologies Ltd – 10.88% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty It Index Fund - Idcw focuses on?
- Technology – 199.60% of the fund's portfolio
- Unspecified – 0.40% of the fund's portfolio
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