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ICICI Pru Nifty IT Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 12, 2026
₹9.98
1 day change
Returns since inception
-0.34%
CAGR
AUM (Fund size)
₹440 Cr
NAV: ₹ 9.98
as on May 12, 2026
ICICI Pru Nifty IT Index Fund - Direct (G)

ICICI Pru Nifty IT Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 440 Cr
Expense ratio 0.36 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty IT TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 3 yrs 9 m since Jul 28, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
100.05%
Debt
0.62%

Top Holdings

Infosys 29.24%
TCS 20.63%
HCL Technologies 12.13%
Tech Mahindra 10.70%
Wipro 6.53%
Persistent Syste 6.46%
Coforge 4.56%
LTIMindtree 4.54%
Mphasis 3.31%
Oracle Fin.Serv. 1.95%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty IT Index Fund - Direct (G) -23.66% 1.62% N/A

Scheme Information

ICICI Pru Nifty IT Index Fund - Direct (G) was launched on 28/07/2022. The fund manages ₹440 Cr in assets. Its current expense ratio is 0.36%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty IT Index Fund - Direct (G)

The current expense ratio of ICICI Pru Nifty IT Index Fund - Direct (G) is 0.36%.

The AUM of ICICI Pru Nifty IT Index Fund - Direct (G) is ₹440 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty IT Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.98.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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