ICICI Prudential Nifty IT Index Fund Regular Growth
Get the latest NAV of ICICI Prudential Nifty IT Index Fund Regular Growth. 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.
₹12.78
1D
NAV as on 30 May 2025
9.23%/per year
Since Inception
▲▼
Peer comparison
ICICI Prudential Nifty IT Index Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty IT Index Fund Regular Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
ICICI Prudential Nifty IT Index Fund Regular Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top Sector in April was Tech
Tech
100%
Tech
100%
ICICI Prudential Nifty IT Index Fund Regular Growth Holdings Details
as on (30-Apr-25)
Equity
ICICI Prudential Nifty IT Index Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | Nifty IT TR INR |
| AUM | ₹503 Cr |
| Inception Date | 18 August, 2022 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 30.5% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Nifty IT Index Fund Regular Growth
ICICI Prudential Nifty IT Index Fund Regular Growth is an equity fund. This fund was started on 18 August, 2022. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty IT Index Fund Regular Growth has ₹503 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Nifty IT Index Fund Regular Growth has given a CAGR return of 9.23% since inception. Over the last 1 year the fund has given a CAGR return of 15.50%.
Holdings
ICICI Prudential Nifty IT Index Fund Regular Growth 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 Regular Growth
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 Regular Growth has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty IT Index Fund Regular Growth, since 18 August 2022
- AUM of the fund stands at 491.7 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
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Frequently Asked Questions for ICICI Prudential Nifty IT Index Fund Regular Growth
How do I invest in ICICI Prudential Nifty IT Index Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty IT Index Fund Regular Growth’.
- 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.