ICICI Prudential Nifty IT Index Fund Direct Growth

Equity
Sectoral
Very High Risk
-0123456789.01234567890123456789%
1M return
-0.98% 1D
1M
6M
1Y
All
NAV: 26 Mar 2025₹12.90
Min. SIP amount₹1,000
RatingNA
Fund size₹460.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,305 (-4.63%)

Holdings (10)

NameSectorInstrumentAssets
TechnologyEquity29.05%
TechnologyEquity22.58%
TechnologyEquity10.58%
TechnologyEquity9.92%
TechnologyEquity8.26%
TechnologyEquity5.87%
TechnologyEquity5.15%
TechnologyEquity4.53%
TechnologyEquity2.67%
TechnologyEquity1.31%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-15.8%-12.3%3.6%26.8%
Category averageNANA8.2%NA
Rank with in category566NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

Exit load is zero
1Y annualised returns higher than category average by 0.29%

Cons

Higher expense ratio: 0.37%

Compare funds

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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 27 of Mar
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