Mutual Funds
ICICI Pru Nifty IT Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
11.17   +0.08
NAV(₹) as on 11/4/2025 		0.68%
  1D 		-6.02%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Nifty IT Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.86 		Launch Date:
18 Aug 2022
Exit Load:
Nil 		AUM:
₹ 491.69 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.85 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Ajaykumar Solanki

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/3/2025 4.94 % 95.06 %
TOP HOLDINGS

Tech Mahindra Ltd. - Equity
8.94 %

Wipro Ltd. - Equity
7.40 %

Persistent Systems L - Equity
5.83 %

Tri-Party Repo (TREP - Cash
5.55 %

Coforge Ltd. - Equity
5.36 %

LTIMindtree Ltd. - Equity
4.12 %

Infosys Ltd. - Equity
26.31 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
95.06 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.57 11.75 12.57
Net Assets (Rs Crores) 8,562.41 35,529.23 49,168.63
Scheme Returns(%)(Absolute) -4.34 23.14 6.49
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 130/160 94/120 17/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.66   +0.25  
4/8/2022 ₹ 388.25 0.18% - - 9.16%
MDB Logo
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.15   +0.17  
6/10/2022 ₹ 1,363.89 1.66% - - 14.79%
MDB Logo
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.52   +0.31  
2/9/2022 ₹ 117.9 -15.72% - - 12.27%
MDB Logo
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.66   +0.29  
21/4/2023 ₹ 291.2 -0.61% - - 25.49%
MDB Logo
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.46   +0.48  
10/4/2023 ₹ 111.43 -1.65% - - 32.02%
MDB Logo
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.36   +0.33  
5/8/2022 ₹ 488.55 -15.42% - - 14.42%
MDB Logo
ICICI Pru Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.17   +0.08  
18/8/2022 ₹ 491.69 -6.02% - - 4.25%
MDB Logo
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Index Funds - Other  |   Very High |  14.59   +0.19  
19/8/2022 ₹ 1,239.83 -6.62% - - 15.35%
MDB Logo
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
Index Funds - Other  |   Very High |  22.10   +0.39  
22/8/2022 ₹ 760.48 -4.66% - - 35.07%
MDB Logo
Motilal Oswal BSE Quality Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.74   +0.28  
22/8/2022 ₹ 43.14 -4.79% - - 15.85%