ICICI Prudential Nifty IT Index Fund - IDCW
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Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -13.82% at 05 Feb 2026 10:21 AM
Fund Details
NAV 12.5972
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.47
Fund Size(in Crores) 619.48
Fund Performance
1 Month -4.74%
3 Month 3.33%
6 Month 4.07%
1 Year -13.82%
3 Year 7.21%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.03%) Market Cap Mid Cap 5.89 Small Cap 2.05 Large Cap 92.09 Top Sectors Financial 18.08 Automobile 10.12 Services 9.9 Healthcare 9.88 Technology 9.75 Energy 8.04 Consumer Staples 8.02 Materials 7.97 Metals & Mining 6.26 Insurance 3.99 Consumer Discretionary 2.02 Construction 2.01 Capital Goods 2 Communication 1.99 Top Holding Shriram Finance 2.06 Wipro 1.97 Reliance Industries 2 ITC 1.98 Hindalco Industries 2.02 HCL Technologies 1.94 ICICI Bank 1.98 Titan Company 2.02 Tata Consumer Products 2.02 HDFC Bank 1.99 Hindustan Unilever 1.98 Interglobe Aviation 1.98 Apollo Hospitals Enterprise 1.96 Tata Motors Passenger Vehicles 2.04 Max Healthcare Institute 1.94 Adani Ports and Special Economic Zone 1.97 Bajaj Finance 1.96 Kwality Walls India 0.03 Tata Steel 2.12 Tech Mahindra 1.96 Dr. Reddy's Laboratories 1.99 HDFC Life Insurance 1.99 Nestle India 2.01 Eternal 1.96 SBI Life Insurance Company 2 JSW Steel 2.12 Adani Enterprises 2 NTPC 2.02 Infosys 1.94 Asian Paints 2.01 Tata Consultancy 1.94 Coal India 1.97 Bajaj Finserv 2.01 Trent 1.99 Bharat Electronics 2 Bajaj Auto 2.05 Axis Bank 2.06 Grasim Industries 2 Maruti Suzuki India 2 Cipla 2 Sun Pharmaceutical Industries 1.99 Mahindra & Mahindra 2.04 Eicher Motors 1.99 ONGC 2.04 Kotak Mahindra Bank 2.02 Larsen & Toubro 2.01 JIO Financial 1.98 Power Grid Corporation Of India 1.98 Bharti Airtel 1.99 State Bank of India 2.02 Ultratech Cement 1.99
Debt & Others (-0.03%) Sector Allocation Repo 0.3 Net Payables -0.33 Debt Credit Ratings Debt Category Others -0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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
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.
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
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
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.
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,
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) 13
Date of Incorporation 2022-08-18
Total AUM 2025-12-31
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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