ICICI Prudential Nifty IT Index Fund - IDCW
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Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -19.59% at 16 Feb 2026 01:39 PM
Fund Details
NAV 11.3282
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.5
Fund Size(in Crores) 633.05
Fund Performance
1 Month -14.12%
3 Month -10.62%
6 Month -5.01%
1 Year -19.59%
3 Year 3.86%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.23%) Market Cap Large Cap 83.26 Mid Cap 15.97 Top Sectors Technology 99.23 Top Holding Mphasis 2.94 Persistent Systems 6.14 HCL Technologies 11.6 Wipro 6.32 LTIMindtree 5.18 Oracle Financial Services Software 1.72 Tata Consultancy 20.69 Tech Mahindra 10.34 Infosys 29.13 Coforge 5.17
Debt & Others (0.77%) Sector Allocation Repo 0.51 Net Current Assets 0.26 Debt Credit Ratings Debt Category Others 0.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -10.86% Ret 1Y -10.33% Ret 3Y 8.97% Ret 5Y 10.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -10.86% Ret 1Y -10.33% Ret 3Y 8.97% Ret 5Y 10.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -10.86% Ret 1Y -10.33% Ret 3Y 8.97% Ret 5Y 10.93%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -14.15% Ret 1Y -19.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -14.15% Ret 1Y -19.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -14.15% Ret 1Y -19.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -14.19% Ret 1Y -19.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -14.19% Ret 1Y -19.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -14.19% Ret 1Y -19.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -14.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -14.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.88%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
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,
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2022-08-18
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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