ICICI Prudential Nifty IT Index Fund
Get the latest NAV of ICICI Prudential Nifty IT Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.15
1D
NAV as on 17 Mar 2026
0.69%/per year
Since Inception
▲▼
1872 people have invested ₹ 2.8Cr in ICICI Prudential Nifty IT Index Fund in the last three months
Peer comparison
ICICI Prudential Nifty IT Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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ICICI Prudential Nifty IT Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Nifty IT Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Tech
Tech
100%
Tech
100%
ICICI Prudential Nifty IT Index Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential Nifty IT Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.32% |
Benchmark | Nifty IT TR INR |
| AUM | ₹517 Cr |
| Inception Date | 18 August, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 37.12% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty IT Index Fund
ICICI Prudential Nifty IT Index Fund is an equity fund. This fund was started on 18 August, 2022. The fund is managed by Ashwini Shinde, Nishit Patel, Ajaykumar Solanki. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty IT Index Fund has ₹517 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
ICICI Prudential Nifty IT Index Fund has given a CAGR return of 0.69% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -17.89% and 2.41% respectively.
Holdings
ICICI Prudential Nifty IT Index Fund has allocated its funds majorly in Tech, Cash Equivalent. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, Tech Mahindra Ltd, Wipro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty IT Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential Nifty IT Index Fund has no lock in period.
Fund Manager
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty IT Index Fund, since 18 December 2024
Nishit Patel
Fund Manager of ICICI Prudential Nifty IT Index Fund, since 18 August 2022
Ajaykumar Solanki
Fund Manager of ICICI Prudential Nifty IT Index Fund, since 1 February 2024
- AUM of the fund stands at 516.5 Cr as of Feb'26
- AUM decreased by 116.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Nifty IT Index Fund
How do I invest in ICICI Prudential Nifty IT Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty IT Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.