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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.9233+0.46% 1 day change | 9.58% p.a. | ₹503 Crs |
Expense ratio | 0.37% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹503 Crs |
Lock-in | No Lockin |
Age | 2 yrs 10 m since Jul 28, 2022 |
Benchmark | NIFTY IT TRI |
Min. investment | SIP ₹1000 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 4.08% | 6.5% |
3 Months | -1.96% | 14.21% |
6 Months | -15.98% | -0.89% |
1 Year | 10.9% | 8.7% |
2 Years | 15.7% | 22.17% |
Large Cap 83.37828999999999%
Mid Cap 16.57171%
Small Cap 0.0%
Other Cap 0.0%
Technology 99.94999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.09860405%
Others 0.1%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Nifty IT Index Fund | N.A. | ₹503 Crs | 2 yrs 10 m | 0.37% |
ICICI Prudential BHARAT 22 FOF | N.A. | ₹2,271 Crs | 6 yrs 11 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹634 Crs | 5 yrs 9 m | 0.26% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | ₹461 Crs | 9 m | 0.31% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 10 m | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹137 Crs | 2 yrs 8 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Nifty IT Index Fund | 4.08% | -15.98% | 10.9% | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 3.72% | -5.46% | 1.97% | 31.06% | 32.75% | 12.48% |
Motilal Oswal Nifty Bank Index Fund | 2.9% | 4.25% | 13.47% | 17.03% | 21.64% | 7.32% |
Aditya Birla Sun Life Nifty India Defence Index Fund | 29.32% | 31.3% | 30.74% | 9.35% | 5.51% | 2.72% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 9.21% | 11.74% | 27.76% | 15.34% | 8.94% | 4.37% |
ICICI Prudential Nifty Auto Index Fund | 2.65% | -2.75% | -4.02% | 22.75% | 13.09% | 6.34% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Nifty IT Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.7 | 1.1 | 1.27 | 2.07 |
Motilal Oswal Nifty Bank Index Fund | 14.93 | 0.99 | 0.7 | 1.36 |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹503 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 97 view all schemes |
Total AUM | ₹9,14,878 Crs as on Mar 31, 2025 |
Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund | N.A. | ₹7,416 Crs | 9.84% | 38.23% |
ICICI Prudential Commodities Fund | N.A. | ₹2,620 Crs | 1.86% | 37.15% |
ICICI Prudential Smallcap Fund | N.A. | ₹7,605 Crs | 5.87% | 35.04% |
ICICI Prudential India Opportunities Fund | N.A. | ₹27,197 Crs | 14.56% | 32.99% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | ₹2,271 Crs | 1.97% | 32.75% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | ₹5,231 Crs | 10.97% | 32.59% |
The current Net Asset Value (NAV) of the ICICI Prudential Nifty IT Index Fund - Direct Growth plan is approximately ₹12.9233 as of Jun 05, 2025.
The ICICI Prudential Nifty IT Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 9.58% since inception.
1-Year | Since Inception |
---|---|
10.9% | 9.58% |
The ICICI Prudential Nifty IT Index Fund - Direct Growth has an expense ratio of 0.37%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Nifty IT Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹503 Crs crore as of Mar 31, 2025.
The ICICI Prudential Nifty IT Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Infosys Ltd. | 27.23% |
Tata Consultancy Services Ltd. | 23.07% |
HCL Technologies Ltd. | 10.87% |
Tech Mahindra Ltd. | 10.26% |
Wipro Ltd. | 7.38% |
Persistent Systems Ltd. | 6.1% |
Coforge Ltd. | 5.24% |
LTIMindtree Ltd. | 4.56% |
Mphasis Ltd. | 3.02% |
Oracle Financial Services Software Ltd. | 2.22% |
The ICICI Prudential Nifty IT Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Technology | 99.94999999999999% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in ICICI Prudential Nifty IT Index Fund is complete.
Redeeming your investments in ICICI Prudential Nifty IT Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty IT Index Fund from anywhere else, you can go to the fund house website and put a request through it.