| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 28.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.37% |
HCL Technologies Ltd. | Technology | Equity | 11.48% |
Tech Mahindra Ltd. | Technology | Equity | 9.15% |
Wipro Ltd. | Technology | Equity | 6.76% |
Persistent Systems Ltd. | Technology | Equity | 6.48% |
Coforge Ltd. | Technology | Equity | 6.06% |
LTIMindtree Ltd. | Technology | Equity | 5.37% |
Mphasis Ltd. | Technology | Equity | 3.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.83% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -8.8% | 13.1% | 9.8% |
| Category average | NA | -6.8% | 15.4% | NA |
| Rank with in category | NA | 8 | 3 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹10,89,372.83Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
ICICI Prudential Nifty IT Index Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty IT Index Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 24 Dec 2025 is ₹13.70. The ICICI Prudential Nifty IT Index Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. ;
The scheme seeks 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. ;
| Fund benchmark | NIFTY IT Total Return Index |
|---|