- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC11E6
ICICI Prudential Nifty IT Index Fund
₹10.9713
−₹0.1425 (−1.28%)
NAV · Regular · IDCW ·
ICICI Prudential Nifty IT Index Fund's Regular IDCW NAV was ₹10.9713 on 19 Oct 2026, down 1.28% on the day. Its 3-year return is 1.25% a year.
- Expense ratio
- 1.02%
- Fund size
- ₹433.90 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.9549 to ₹13.6311.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.02% (Regular)
- Exit load
- not specified
- Riskometer
- Very high
- Benchmark
- Nifty IT TRI
- Launched
- 28 Jul 2022
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Bharucha, Ajaykumar Solanki
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC13E2 | ₹11.2220 | −1.28% | 1.02% | −8.14% |
| Regular · Growth | INF109KC10E8 | ₹10.9712 | −1.28% | 1.02% | −8.68% |
| Direct · IDCW | INF109KC14E0 | ₹11.2275 | −1.28% | 1.02% | −8.14% |
| Regular · IDCW | INF109KC11E6 | ₹10.9713 | −1.28% | 1.02% | −8.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty IT Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 28 Jul 2022. It is benchmarked to the Nifty IT TRI. The fund manages ₹433.90 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.02%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Nifty IT Index Fund?
The NAV of ICICI Prudential Nifty IT Index Fund (Regular · IDCW) was ₹10.9713 on 19 Oct 2026, down 1.28% from the previous NAV.
What plans does ICICI Prudential Nifty IT Index Fund have?
ICICI Prudential Nifty IT Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Nifty IT Index Fund?
The Regular · IDCW plan of ICICI Prudential Nifty IT Index Fund has an expense ratio of 1.02%.
What is the fund size (AUM) of ICICI Prudential Nifty IT Index Fund?
ICICI Prudential Nifty IT Index Fund manages ₹433.90 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Nifty IT Index Fund delivered?
ICICI Prudential Nifty IT Index Fund returned −8.68% over 1Y, +1.25% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Nifty IT Index Fund?
ICICI Prudential Nifty IT Index Fund: not specified.
What is the minimum investment and SIP amount for ICICI Prudential Nifty IT Index Fund?
The minimum first investment in ICICI Prudential Nifty IT Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly (Rs. 1000, min 6 instalments) and Quarterly (Rs. 5000, min 4 instalments). Daily processed on business days, other frequencies on selected dates or next business day.).
How risky is ICICI Prudential Nifty IT Index Fund?
ICICI Prudential Nifty IT Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ICICI Prudential Nifty IT Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app