ICICI Prudential Nifty IT Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.49 -0.67 (-5.50%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)633.05
CAGR -19.24%
Exit Load0.00%
Expense ratio0.88%
CategoryIndex Funds
Min Investment1000
Min SIP1000
Launch Date2022-08-18

Asset Allocation

Holdings As On - 16 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
184.41
29.13%

HCL Technologies
73.47
11.60%

Tech Mahindra
65.46
10.34%

Wipro
40.01
6.32%

Persistent Systems
38.85
6.14%

LTIMindtree
32.77
5.18%

Coforge
32.75
5.17%

Mphasis
18.61
2.94%

Peer Comparison

Fund Name
Axis Nifty Midcap 50 Index Fund Regular Growth20.81%
ICICI Prudential Nifty IT Index Fund Regular Growth-19.24%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth9.97%
UTI Nifty200 Quality 30 Index Fund Regular Growth6.49%
UTI Nifty 500 Value 50 Index Fund Regular Growth32.88%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.25
Std Deviation 18.97%
Tracking Error 0.00%

About Fund

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.

The ICICI Prudential Nifty IT Index Fund Regular Growth has an AUM of 633.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.88%. The minimum investment in ICICI Prudential Nifty IT Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Infosys, Tata Consultancy Services, HCL Technologies & Tech Mahindra.

The major sectors where the fund is invested are Software & Programming & Computer Services.

Some of the similar funds are Axis Nifty Midcap 50 Index Fund Regular Growth, ICICI Prudential Nifty IT Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth, UTI Nifty 500 Value 50 Index Fund Regular Growth. ICICI Prudential Nifty IT Index Fund Regular Growth has a sharpe ratio of 0.25 & a standard deviation of 18.97%.