ICICI Prudential Nifty IT Index Fund - IDCW

ICICI Prudential Nifty IT Index Fund - IDCW: Mutual Fund Overview

ICICI Prudential Nifty IT Index Fund - IDCW is an Sectoral-Technology mutual fund with over 3.6 years of performance history. The scheme manages an AUM of ₹516.5 Cr and has a NAV of ₹10.0911. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -19.22%.

Equity, Sectoral-Technology, Principal at very high risk

1 Year Return -19.22% at 24 Mar 2026 03:04 PM

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Fund Details

NAV 10.0911

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.6

Fund Size(in Crores) 516.5

Fund Performance

1 Month -7.7%

3 Month -25.37%

6 Month -16.6%

1 Year -19.22%

3 Year 2.61%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.68%) Market Cap Large Cap 84.07 Mid Cap 15.62 Top Sectors Technology 99.68 Top Holding Mphasis 3.05 Persistent Systems 6.01 HCL Technologies 11.87 Wipro 6.69 LTIMindtree 4.83 Oracle Financial Services Software 1.92 Tata Consultancy 21.81 Tech Mahindra 10.05 Infosys 28.81 Coforge 4.63

Debt & Others (0.32%) Sector Allocation Net Payables -0.25 Repo 0.56 Debt Credit Ratings Debt Category Others 0.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -7.65% 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,

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.

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

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) 18

Date of Incorporation 2022-08-18

Total AUM 1124266.03

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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ICICI Prudential Nifty IT Index Fund - IDCW FAQs

How to invest in ICICI Prudential Nifty IT Index Fund - IDCW?

Investing in ICICI Prudential Nifty IT Index Fund - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of ICICI Prudential Nifty IT Index Fund - IDCW?

The term expense ratio for ICICI Prudential Nifty IT Index Fund - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty IT Index Fund - IDCW is 0.88% as of 24 Mar 2026.

What is the NAV of ICICI Prudential Nifty IT Index Fund - IDCW?

The NAV of ICICI Prudential Nifty IT Index Fund - IDCW is ₹10.0911 as of 24 Mar 2026.

What is the AUM of ICICI Prudential Nifty IT Index Fund - IDCW?

The AUM (Assets Under Management) of ICICI Prudential Nifty IT Index Fund - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty IT Index Fund - IDCW is ₹516.5 Cr as of 24 Mar 2026.

What is the PE and PB ratio of ICICI Prudential Nifty IT Index Fund - IDCW?

The PE ratio of ICICI Prudential Nifty IT Index Fund - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential Nifty IT Index Fund - IDCW?

Yes, you can invest in ICICI Prudential Nifty IT Index Fund - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential Nifty IT Index Fund - IDCW in the last 5 years?

The return of ICICI Prudential Nifty IT Index Fund - IDCW in the last 5 years is 0.0%.

What is the minimum SIP investment required in ICICI Prudential Nifty IT Index Fund - IDCW?

The minimum SIP investment in ICICI Prudential Nifty IT Index Fund - IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty IT Index Fund - IDCW, the minimum SIP amount is ₹1000.0.

What is the current NAV of ICICI Prudential Nifty IT Index Fund - IDCW?

The NAV of ICICI Prudential Nifty IT Index Fund - IDCW, as of 24 Mar 2026, is ₹10.0911.

Who manages the ICICI Prudential Nifty IT Index Fund - IDCW?

The fund managers responsible for ICICI Prudential Nifty IT Index Fund - IDCW are: