ICICI Prudential Nifty It Index Fund Direct-idcw
Latest AUM
₹ 414.5 Cr.
NAV as on 29 may, 2026
₹ 10.32
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 29.13% |
| Infosys Ltd | Technology | Equity | 28.95% |
| Infosys Ltd | Technology | Equity | 28.37% |
| Infosys Ltd | Technology | Equity | 28.09% |
| Infosys Ltd | Technology | Equity | 28.09% |
| Infosys Ltd | Technology | Equity | 28.81% |
| Infosys Ltd | Technology | Equity | 29.25% |
| Infosys Ltd | Technology | Equity | 29.15% |
| Tata Consultancy Services Ltd | Technology | Equity | 21.44% |
| Tata Consultancy Services Ltd | Technology | Equity | 20.69% |
Debt & Credit Risk Analysis
| Alpha | 0.85% |
| Beta | 1.01% |
| Sharpe Ratio | -0.06% |
| Standard Deviation | 22.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.49% | NA | -0.32% |
| 6 Months | -21.52% | NA | -4.33% |
| 9 Months | -16.02% | NA | -10.59% |
| 1 Year | -20.48% | -20.48% | -9.66% |
| 2 Years | -7.01% | -3.57% | 12.59% |
| 3 Years | 4.91% | 1.61% | 11.96% |
ICICI Prudential Nifty It Index Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Aug 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty IT Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹414.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.26%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +0.31% | -1.24% | -18.23% | -10.93% | +10.08% | +11.17% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +0.31% | -1.24% | -18.23% | -10.93% | +10.08% | +11.17% |
| Franklin India Technology Fund Direct-growth | 1,556.2 | +0.47% | -0.82% | -14.77% | -9.47% | +14.18% | +10.74% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +0.47% | -0.82% | -14.77% | -9.47% | +14.18% | +10.74% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +0.23% | -1.48% | -18.63% | -11.81% | +8.93% | +9.94% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +0.23% | -1.48% | -18.63% | -11.81% | +8.93% | +9.94% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +0.39% | -1.06% | -15.19% | -10.38% | +13.00% | +9.61% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +0.39% | -1.06% | -15.19% | -10.38% | +13.00% | +9.61% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,574.6 | +0.64% | -1.32% | -16.93% | -13.32% | +7.87% | +7.67% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +0.64% | -1.32% | -16.93% | -13.32% | +7.87% | +7.67% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
| ICICI Prudential Nifty It Etf-growth | 434.0 | -0.60% | -4.46% | -21.46% | -20.32% | +1.84% | +3.32% |
| ICICI Prudential Nifty It Index Fund Direct-growth | 414.5 | -0.60% | -4.49% | -21.52% | -20.48% | +1.61% | — |
| ICICI Prudential Nifty It Index Fund-growth | 414.5 | -0.65% | -4.64% | -21.75% | -20.91% | +1.09% | — |
| ICICI Prudential Nifty It Index Fund-idcw | 414.5 | -0.65% | -4.64% | -21.75% | -20.91% | +1.09% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,574.6 | +0.64% | -1.32% | -16.93% | -13.32% | +7.87% | +7.67% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +0.64% | -1.32% | -16.93% | -13.32% | +7.87% | +7.67% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +0.37% | -1.41% | -18.03% | -15.62% | +7.63% | +8.53% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +0.28% | -1.70% | -18.52% | -16.64% | +6.26% | +6.99% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +0.37% | -1.41% | -18.03% | -15.62% | +7.63% | +8.53% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +0.28% | -1.70% | -18.52% | -16.64% | +6.26% | +6.99% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +0.31% | -1.24% | -18.23% | -10.93% | +10.08% | +11.17% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +0.23% | -1.48% | -18.63% | -11.81% | +8.93% | +9.94% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Technology Opportunities Fund Direct-growth | ₹214.59 | +10.08% | +11.17% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹152.42 | +10.08% | +11.17% | — |
| Franklin India Technology Fund Direct-growth | ₹498.93 | +14.18% | +10.74% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.48 | +14.18% | +10.74% | — |
| Sbi Technology Opportunities Fund-growth | ₹186.79 | +8.93% | +9.94% | — |
| Sbi Technology Opportunities Fund-idcw | ₹112.48 | +8.93% | +9.94% | — |
| Franklin India Technology Fund Regular-growth | ₹449.19 | +13.00% | +9.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.71 | +13.00% | +9.61% | — |
| Icici Prudential Technology Direct Plan-growth | ₹191.28 | +8.71% | +8.67% | — |
| Icici Prudential Technology Direct Plan-idcw | ₹116.78 | +8.71% | +8.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.32 |
| 27 May 2026 | ₹10.26 |
| 25 May 2026 | ₹10.29 |
| 22 May 2026 | ₹10.23 |
| 21 May 2026 | ₹10.27 |
| 20 May 2026 | ₹10.32 |
| 19 May 2026 | ₹10.37 |
| 18 May 2026 | ₹10.04 |
| 15 May 2026 | ₹9.80 |
| 14 May 2026 | ₹9.68 |
| 13 May 2026 | ₹9.88 |
| 12 May 2026 | ₹9.99 |
| 11 May 2026 | ₹10.38 |
| 08 May 2026 | ₹10.40 |
| 07 May 2026 | ₹10.27 |
| 06 May 2026 | ₹10.35 |
| 05 May 2026 | ₹10.30 |
| 04 May 2026 | ₹10.29 |
| 30 Apr 2026 | ₹10.38 |
| 29 Apr 2026 | ₹10.35 |
| 28 Apr 2026 | ₹10.24 |
| 27 Apr 2026 | ₹10.31 |
| 24 Apr 2026 | ₹10.09 |
| 23 Apr 2026 | ₹10.63 |
| 22 Apr 2026 | ₹10.77 |
| 21 Apr 2026 | ₹11.20 |
| 20 Apr 2026 | ₹11.15 |
| 17 Apr 2026 | ₹11.23 |
| 16 Apr 2026 | ₹11.23 |
| 15 Apr 2026 | ₹11.13 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty It Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: -0.06%
- Standard Deviation: 22.51%
- Beta: 1.01%
- Alpha: 0.85%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty It Index Fund Direct-idcw stand at approximately ₹ 414.5 crore.
The historical growth of the ICICI Prudential Nifty It Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 1.61%
- Return Since Launch: 0.83%
The portfolio of ICICI Prudential Nifty It Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.96%
- Other Assets: 0.04%
The ICICI Prudential Nifty It Index Fund Direct-idcw is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty It Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty It Index Fund Direct-idcw include:
- Infosys Ltd – represents 29.13% of the portfolio
- Infosys Ltd – represents 28.95% of the portfolio
- Infosys Ltd – represents 28.37% of the portfolio
- Infosys Ltd – represents 28.09% of the portfolio
- Infosys Ltd – represents 28.09% of the portfolio
- Infosys Ltd – represents 28.81% of the portfolio
- Infosys Ltd – represents 29.25% of the portfolio
- Infosys Ltd – represents 29.15% of the portfolio
- Tata Consultancy Services Ltd – represents 21.44% of the portfolio
- Tata Consultancy Services Ltd – represents 20.69% of the portfolio
Major sector exposures in ICICI Prudential Nifty It Index Fund Direct-idcw are:
- Technology – accounts for 907.27% of the portfolio
