43022
3583
ICICI Pru Nifty IT Index Fund Growth
-0.34
-21.50
0.17
3.46
-5.86
-25.14
-0.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.05
3.46
ICICI Pru Nifty IT Index Fund (G)
1.01
0.17
1
3.5
1 Month
ICICI Pru Nifty IT Index Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.93
23 Jul 2026
-
-0.06%
1 Day
-
-0.34%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.97%
Expense Ratio -
379 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -21.50%
- -0.34%
- -0.17
- -0.92Alpha
- 6.61SD
- 1.00Beta
- -0.24Sharpe
- 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
Frequently Asked Questions
ICICI Pru Nifty IT Index Fund Growth has delivered -1.41% since inception
The NAV of ICICI Pru Nifty IT Index Fund Growth is ₹9.4839 as of 23 Jul 2026
The expense ratio of ICICI Pru Nifty IT Index Fund Growth is 0.97 % as of 23 Jul 2026
The AUM of ICICI Pru Nifty IT Index Fund Growth 440.01 CR as of 23 Jul 2026
The minimum SIP amount of ICICI Pru Nifty IT Index Fund Growth is 1000
The top stock holdings of ICICI Pru Nifty IT Index Fund Growth are
- Infosys - 30.36%
- TCS - 20.44%
- HCL Technologies - 11.14%
- Tech Mahindra - 10.82%
- Wipro - 5.93%
The top sectors ICICI Pru Nifty IT Index Fund Growth has invested in are
- - 0%