NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Nifty IT Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.40%
NAV	₹11.51 (11 Nov 2026)
Fund Size	₹483.25 Cr
Fund Started	18 Aug 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ICICI Pru Nifty IT Index Fund - Direct (G)
1M	13.94%
3M	3.18%
6M	11.34%
1Y	-6.26%
3Y	3.53%
5Y	—
Since Inception	3.51%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty IT Index Fund - Direct (G)
Alpha	-0.40
Beta	1.00
Sharpe	0.06
Standard Deviation	7.98

Holding Analysis	ICICI Pru Nifty IT Index Fund - Direct (G)
Top 5 Holdings	80.29%
Top 10 Holdings	100.20%
Portfolio Turnover	0.48
Equity	100.20%
Debt	0.14%
Cash	—

Name	Assets
Infosys LtdEquity	31.76%
Tata Consultancy Se...Equity	19.82%
HCL Technologies LtdEquity	11.67%
Tech Mahindra LtdEquity	10.48%
Coforge LtdEquity	6.56%
Persistent Systems LtdEquity	6.06%
Wipro LtdEquity	4.95%
LTM LtdEquity	3.62%
Mphasis LtdEquity	3.08%
Oracle Financial Se...Equity	2.20%

Fund Manager	ICICI Pru Nifty IT Index Fund - Direct (G)
Name	, , ,

About	ICICI Pru Nifty IT Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty IT TRI
Launch Date	28 Jul 2022