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ICICI Pru Nifty IT Index Reg Gr

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Scheme Information

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ICICI Pru Nifty IT Index Reg Gr

as of 14 May 2026, 14:57 PM

Scheme Asset Size₹414.51 Cr
Expense Ratio0.88%
Cash Holding-0.04743%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty IT TR INR
Launch Date2022-08-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.82%
In the last 3 months -25.17%
In the last 6 months -18.95%
In the last 1 Years -17.09%
In the last 3 Years 0.08%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Infosys LtdTechnologyE29.24%
Tata Consultancy Services LtdTechnologyE20.63%
HCL Technologies LtdTechnologyE12.13%
Tech Mahindra LtdTechnologyE10.70%
Wipro LtdTechnologyE6.53%
Persistent Systems LtdTechnologyE6.46%
Coforge LtdTechnologyE4.56%
LTM LtdTechnologyE4.54%
Mphasis LtdTechnologyE3.31%
Oracle Financial Services Software LtdTechnologyE1.95%
Net Current Assets-C0.67%
Treps-CR0.62%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.05%

Equity sector allocation

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Technology

100.05%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Nifty IT Index Reg Gr

Investment Objective of the Scheme

The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Nishit Patel

Risk Profile

Very High Risk

Expense Ratio

0.88%

Fund Size

₹414.51 Cr

FAQ's

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