43024
3583
ICICI Pru Nifty IT Index Fund - Direct (G)
1.21
-26.07
-5.71
-11.93
-15.07
-23.20
-0.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.04
1.21
ICICI Pru Nifty IT Index Fund - Direct (G)
1.02
0.7
1.11
3.5
3 Years
ICICI Pru Nifty IT Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.80
15 May 2026
-
1.30%
1 Day
-
1.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
440 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -26.07%
- 1.21%
- -0.54
- -0.40Alpha
- 6.50SD
- 1.00Beta
- -0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Nifty IT Index Fund - Direct (G) has delivered 13.75% since inception
The NAV of ICICI Pru Nifty IT Index Fund - Direct (G) is ₹12.7668 as of 15 May 2026
The expense ratio of ICICI Pru Nifty IT Index Fund - Direct (G) is 0.36 % as of 15 May 2026
The AUM of ICICI Pru Nifty IT Index Fund - Direct (G) 350.86 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Nifty IT Index Fund - Direct (G) is 1000
The top stock holdings of ICICI Pru Nifty IT Index Fund - Direct (G) are
- Infosys - 27.33%
- TCS - 21.41%
- Tech Mahindra - 11.27%
- HCL Technologies - 10.72%
- Wipro - 6.91%
The top sectors ICICI Pru Nifty IT Index Fund - Direct (G) has invested in are
- IT-Software - 97.88%
- IT-Services - 1.67%
- Debt - 0.65%
- Cash & Others - -0.19%