
I
ICICI Prudential Nifty IT Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
10.8016
1 Day NAV Change (₹)
0.0174About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 18.73 L
2.56%
Total Investment
₹ 18,00,000
Returns
₹ 72,841 (4.05%)
Maturity Value
₹ 18,72,841
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹633.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.8736
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 633.05
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.6087
Inception Date
18 Aug 2022
Fund Age
3 Yrs
Benchmark
Nifty IT TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nishit Patel
Qualification
CFA (Level I) Chartered Accountant and B.Com
Name
Ajay Kumar Solanki
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Name
Ashwini Bharucha
Qualification
Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
100
Assets Managed (₹ Cr)
₹ 10,38,181.42
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was ICICI Prudential Nifty IT Index Fund launched?
What is the current NAV of ICICI Prudential Nifty IT Index Fund?
What is the AUM of ICICI Prudential Nifty IT Index Fund?
What is the rate of return of ICICI Prudential Nifty IT Index Fund?
- In the past 1Y: -19.74%
- In the past 3Y: 2.56%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Nifty IT Index Fund?
What is exit load of ICICI Prudential Nifty IT Index Fund?
What is the portfolio of ICICI Prudential Nifty IT Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Nifty IT Index Fund?
Who is the fund manager ICICI Prudential Nifty IT Index Fund?
What is the minimum investment required in ICICI Prudential Nifty IT Index Fund?
How to invest in ICICI Prudential Nifty IT Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



