ICICI Prudential Nifty IT Index Fund Direct Growth

Equity
Sectoral
Very High Risk
+11.50%
3Y annualised
-2.95% 1D
1M
6M
1Y
3Y
All
NAV: 23 Sep 2025
₹12.30
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹506.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
TechnologyEquity29.25%
TechnologyEquity21.63%
TechnologyEquity10.58%
TechnologyEquity9.51%
TechnologyEquity7.20%
TechnologyEquity5.81%
TechnologyEquity5.76%
TechnologyEquity4.81%
TechnologyEquity3.21%
TechnologyEquity1.99%
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-14.2%11.5%7.2%
Category averageNA-12.7%13.7%NA
Rank with in categoryNA137NA
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Nishit Patel
Jul 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Shinde
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

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
Lower expense ratio: 0.37%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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