Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential Nifty IT Index Fund - Growth

ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja

FundScore
Latest NAV
₹10.9781
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
3/100weak
Rank #1282 of 1325 in Index Fund · top 97%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
14.72%
3M
7.74%
6M
-11.06%
1Y
-8.05%
3Y CAGR
2.00%
5Y CAGR
Since incep.
2.38%
Fund details
Fund manager
Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
47%
Volatility (3Y)
21.3%
Rating (external)
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap82.8%
Mid cap17.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Infosys Ltd.
equity
30.36%
Tata Consultancy Services Ltd.
equity
20.44%
HCL Technologies Ltd.
equity
11.14%
Tech Mahindra Ltd.
equity
10.82%
Wipro Ltd.
equity
5.93%
Persistent Systems Ltd.
equity
5.70%
COFORGE Ltd.
equity
4.87%
LTIMindtree Ltd.
equity
3.99%
Mphasis Ltd.
equity
3.47%
Oracle Financial Services Software Ltd.
equity
3.12%