ICICI Prudential Nifty IT Index Fund
NAV
₹10.85
as of 21 Aug 2026
ICICI Prudential Nifty IT Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹453 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.85 as of 21 Aug 2026. The expense ratio is 0.22% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.22% / yr
- as of 30 Jun 2026
- Fund size
- ₹453 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY IT TRI
ICICI Prudential Nifty IT Index Fund
₹109
+9% on ₹100 over 4.0 yrs
Index Funds average
₹96
−4% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.66% | 6.59% | +0.07 |
| 6 months | -2.11% | -2.20% | +0.09 |
| 1 year | -12.51% | -12.58% | +0.07 |
| 3 years (CAGR) | 1.45% | 1.34% | +0.11 |
Category average across 6 funds, as of 21 Aug 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
- 7.1%
- Best
- 38.4%
37 windows over the last 48 months, stepped monthly; 65% 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
- 6.6%
- Best
- 11.7%
13 windows over the last 48 months, stepped monthly; 92% 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)
- -0.03
- Sortino ratio (3Y)
- -0.03
- Standard deviation (3Y)
- 24.92%
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
-31.1% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 99.9%
Market-cap mix (equity sleeve)
Large 81.6%Mid 18.4%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Technology(10 in top 10)99.9%
- Infosys Ltd29.21%
- Tata Consultancy Services Ltd20.28%
- HCL Technologies Ltd11.92%
- Tech Mahindra Ltd10.84%
- Persistent Systems Ltd6.23%
- Coforge Ltd6.19%
- Wipro Ltd5.14%
- LTM Ltd4.19%
- Mphasis Ltd3.20%
- Oracle Financial Services Software Ltd2.76%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 37.1% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹33 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty IT Index Fund?
- ₹10.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty IT Index Fund?
- 0.22% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty IT Index Fund?
- ₹453 crore under management as of 31 Jul 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 13 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 6.6% and 92% 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₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- ICICI Prudential Nifty Next 50 Index Fund₹9,935 crore
- HDFC NIFTY 100 Index Fund₹474 crore
- HDFC NIFTY LargeMidcap 250 Index Fund₹459 crore
- Kotak Nifty Midcap 150 Momentum 50 Index Fund₹443 crore
- DSP Nifty Midcap 150 Quality 50 Index Fund₹431 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.