ICICI Prudential Nifty IT Index Fund
NAV
₹10
as of 6 Oct 2026
ICICI Prudential Nifty IT Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹468 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10 as of 6 Oct 2026. The expense ratio is 0.43% a year. Managed by Nishit Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 31 Aug 2026
- Fund size
- ₹468 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 18 Aug 2022
- ISIN
- INF109KC13E2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY IT TRI
ICICI Prudential Nifty IT Index Fund
₹101
+1% on ₹100 over 4.1 yrs
Index Funds average
₹88
−12% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.54% | 1.47% | +0.07 |
| 6 months | -9.67% | -9.77% | +0.10 |
| 1 year | -16.97% | -17.07% | +0.10 |
| 3 years (CAGR) | -2.68% | -2.59% | -0.09 |
Category average across 6 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -32.4%
- Median
- 6.2%
- Best
- 38.4%
39 windows over the last 50 months, stepped monthly; 62% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -2.7%
- Median
- 3.8%
- Best
- 11.7%
15 windows over the last 50 months, stepped monthly; 87% ended positive. Worst window began 3 Jul 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- -0.06
- Sortino ratio (3Y)
- -0.08
- Standard deviation (3Y)
- 24.84%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-37.4%
Right now
-36.4% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 80.5%Mid 19.5%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Technology(10 in top 10)100.0%
- Infosys Ltd28.86%
- Tata Consultancy Services Ltd20.25%
- HCL Technologies Ltd11.44%
- Tech Mahindra Ltd10.52%
- Coforge Ltd7.03%
- Persistent Systems Ltd6.19%
- Wipro Ltd5.08%
- LTM Ltd4.29%
- Mphasis Ltd3.27%
- Oracle Financial Services Software Ltd3.04%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 37.1% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹32 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty IT Index Fund?
- ₹10 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty IT Index Fund?
- 0.43% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Nifty IT Index Fund?
- ₹468 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty IT Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of ICICI Prudential Nifty IT Index Fund?
- -2.7% a year – the weakest of 15 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 3.8% and 87% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Nifty IT Index Fund?
- Nishit Patel, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- ICICI Prudential Nifty 50 Index Fund₹17,254 crore
- ICICI Prudential Nifty Next 50 Index Fund₹10,117 crore
- Kotak Nifty Midcap 150 Momentum 50 Index Fund₹474 crore
- HDFC NIFTY 100 Index Fund₹474 crore
- HDFC NIFTY LargeMidcap 250 Index Fund₹466 crore
- UTI BSE Low Volatility Index Fund₹453 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.