ICICI Prudential Nifty IT Index Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.66%
NAV: ₹11.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty IT Index Fund-IDCW

  • ₹422.6 Cr
    AUM
  • ₹11.44
    NAV
  • 0.95%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty IT Index Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.66% NA 1.25%
6 Months 13.35% NA -0.40%
1 Year -6.18% -6.18% -7.09%
2 Years -16.79% -8.78% 15.89%
3 Years 10.24% 3.30% 15.31%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty IT Index Fund-IDCW

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 81.36%
Mid Cap: 18.64%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Infosys Ltd
29.13%
Infosys Ltd
28.95%
Infosys Ltd
28.37%
Infosys Ltd
28.09%
Infosys Ltd
28.09%
 
Top Sectors
Technology
576.62%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty IT Index Fund-IDCW

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 ₹422.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.95%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -6.18% in the last year, a total return since inception of 3.24%.
Considering risk tolerance investors often compare best sip plan during the overall investment planning.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty IT Index Fund-IDCW

  • Standard Deviation
    27.61%
  • Mean
    7.01%
  • Sharpe Ratio
    0.05%
  • Alpha
    2.29%
  • Beta
    1.06%
  • Sortino Ratio
    0.08%

ICICI Prudential Nifty IT Index Fund-IDCW Fund Details

Fund Names ICICI Prudential Nifty IT Index Fund-IDCW
Inception Date 18 Aug 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty IT Index Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential Nifty IT Index Fund-IDCW with other mutual funds in the same category

ICICI Prudential Nifty IT Index Fund-IDCW

Franklin India Technology Fund Direct-Growth

Franklin India Technology Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Technology Fund Direct-Growth trend ₹1,623 8.43% 0.08% -6.28% 10.69% 8.01%
Franklin India Technology Fund Direct-IDCW trend ₹1,623 8.43% 0.08% -6.28% 10.69% 8.01%
SBI Technology Opportunities Fund Direct-Growth trend ₹4,155 8.81% 0.81% -5.02% 11.57% 7.47%
SBI Technology Opportunities Fund Direct-IDCW trend ₹4,155 8.81% 0.81% -5.02% 11.57% 7.47%
Franklin India Technology Fund Regular-Growth trend ₹1,623 8.33% -0.17% -7.21% 9.57% 6.90%
Franklin India Technology Fund Regular-IDCW trend ₹1,623 8.33% -0.17% -7.21% 9.57% 6.90%
SBI Technology Opportunities Fund-Growth trend ₹4,155 8.72% 0.57% -5.94% 10.44% 6.31%
SBI Technology Opportunities Fund-IDCW trend ₹4,155 8.72% 0.57% -5.94% 10.44% 6.31%
Aditya Birla Sun Life Digital India Fund Direct-Growth trend ₹3,617 7.18% 0.44% -4.45% 6.15% 4.65%
Aditya Birla Sun Life Digital India Fund Direct-IDCW trend ₹3,617 7.18% 0.44% -4.45% 6.15% 4.65%
View More
increase 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
ICICI Prudential Technology Fund-Growth increase ₹12,505 9.84% 1.60% 11.57% -5.80% 7.91%
ICICI Prudential Technology Direct Plan-Growth increase ₹12,505 9.90% 1.77% 11.95% -5.13% 8.71%
ICICI Prudential Technology Fund-IDCW increase ₹12,505 9.84% 1.60% 11.57% -5.80% 7.91%
ICICI Prudential Technology Direct Plan-IDCW increase ₹12,505 9.90% 1.77% 11.95% -5.13% 8.71%
ICICI Prudential Nifty IT ETF-Growth increase ₹515 16.38% 4.87% 13.88% -5.38% 4.09%
ICICI Prudential Nifty IT Index Fund-Growth increase ₹423 16.28% 4.66% 13.35% -6.18% 3.30%
ICICI Prudential Nifty IT Index Fund Direct-Growth increase ₹423 16.34% 4.82% 13.70% -5.62% 3.84%
ICICI Prudential Nifty IT Index Fund Direct-IDCW increase ₹423 16.34% 4.82% 13.70% -5.62% 3.84%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty IT Index Fund-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Technology Direct Plan-Growth trend ₹12,505 ₹211.42 8.71% 4.10% 18.48%
ICICI Prudential Technology Fund-Growth trend ₹12,505 ₹188.40 7.91% 3.19% 17.47%
ICICI Prudential Technology Direct Plan-IDCW trend ₹12,505 ₹122.84 8.71% 4.10% 18.48%
ICICI Prudential Technology Fund-IDCW trend ₹12,505 ₹52.61 7.91% 3.19% 17.47%
Tata Digital India Fund Direct-Growth trend ₹9,276 ₹50.29 7.19% 3.85% 18.55%
Tata Digital India Fund Regular-Growth trend ₹9,276 ₹42.49 5.85% 2.41% 16.73%
Tata Digital India Fund Direct-IDCW trend ₹9,276 ₹48.61 7.19% 3.85% 18.55%
Tata Digital India Fund Regular-IDCW trend ₹9,276 ₹40.82 5.85% 2.41% 16.73%
SBI Technology Opportunities Fund-Growth trend ₹4,155 ₹209.01 10.44% 6.31% 16.94%
SBI Technology Opportunities Fund Direct-Growth trend ₹4,155 ₹241.10 11.57% 7.47% 18.15%
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Top funds are based on Fund AUM

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ICICI Prudential Nifty IT Index Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Infosys LtdTechnology29.13%₹184.41 Cr
Infosys LtdTechnology28.95%₹179.37 Cr
Infosys LtdTechnology28.37%₹169.06 Cr
Infosys LtdTechnology28.09%₹151.78 Cr
Infosys LtdTechnology28.09%₹151.78 Cr
Infosys LtdTechnology29.91%₹149.07 Cr
Infosys LtdTechnology28.81%₹148.82 Cr
Infosys LtdTechnology29.15%₹145.26 Cr
Infosys LtdTechnology28.86%₹134.97 Cr
Infosys LtdTechnology28.86%₹134.97 Cr
Infosys LtdTechnology28.86%₹134.97 Cr
Infosys LtdTechnology28.86%₹134.97 Cr
Infosys LtdTechnology28.86%₹134.97 Cr
Infosys LtdTechnology28.86%₹134.97 Cr
Infosys LtdTechnology28.86%₹134.97 Cr
Infosys LtdTechnology28.86%₹134.97 Cr
Tata Consultancy Services LtdTechnology21.44%₹132.85 Cr
Infosys LtdTechnology31.26%₹132.11 Cr
Infosys LtdTechnology31.26%₹132.11 Cr
Infosys LtdTechnology31.26%₹132.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Franklin India Technology Fund Direct-Growth increase ₹542.81 10.69% 8.01% -
Franklin India Technology Fund Direct-IDCW increase ₹43.74 10.69% 8.01% -
SBI Technology Opportunities Fund Direct-Growth increase ₹241.10 11.57% 7.47% -
SBI Technology Opportunities Fund Direct-IDCW increase ₹171.24 11.57% 7.47% -
Franklin India Technology Fund Regular-Growth increase ₹486.60 9.57% 6.90% -
Franklin India Technology Fund Regular-IDCW increase ₹39.14 9.57% 6.90% -
SBI Technology Opportunities Fund-Growth increase ₹209.01 10.44% 6.31% -
SBI Technology Opportunities Fund-IDCW increase ₹125.86 10.44% 6.31% -
Aditya Birla Sun Life Digital India Fund Direct-Growth increase ₹184.14 6.15% 4.65% -
Aditya Birla Sun Life Digital India Fund Direct-IDCW increase ₹51.36 6.15% 4.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty IT Index Fund-IDCW

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

As of Wed Sep 30, 2026, ICICI Prudential Nifty IT Index Fund-IDCW manages assets worth ₹422.6 crore

How has ICICI Prudential Nifty IT Index Fund-IDCW performed recently?

  • 3 Months: 4.66%
  • 6 Months: 13.35%

What is the long-term performance of ICICI Prudential Nifty IT Index Fund-IDCW?

  • 3 Years CAGR: 3.30%
  • Since Inception: 3.24%

What is the portfolio composition of ICICI Prudential Nifty IT Index Fund-IDCW?

Equity: 99.98%, Others: 0.02%.

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: 81.36%, Mid Cap: 18.64%.

Which are the top companies ICICI Prudential Nifty IT Index Fund-IDCW has invested in?

  • Infosys Ltd – 29.13% of the fund's portfolio
  • Infosys Ltd – 28.95% of the fund's portfolio
  • Infosys Ltd – 28.37% of the fund's portfolio
  • Infosys Ltd – 28.09% of the fund's portfolio
  • Infosys Ltd – 28.09% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty IT Index Fund-IDCW focuses on?

  • Technology – 576.62% of the fund's portfolio
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