ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC13E2
- Scheme Code: 150468
Latest NAV ₹10.78 As of 26 Aug 2026
1-Day Change -1.47% Based on NAV movement
3-Year Return +1.08% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.22 | ₹10.78 | +5.43% | +79.57% |
| 3M 26 May 2026 | ₹10.28 | ₹10.78 | +4.84% | +20.64% |
| 6M 26 Feb 2026 | ₹10.78 | ₹10.78 | -0.06% | -0.12% |
| 1Y 26 Aug 2025 | ₹12.59 | ₹10.78 | -14.41% | -14.42% |
| 3Y 25 Aug 2023 | ₹10.44 | ₹10.78 | +3.28% | +1.08% |
| 5Y 19 Aug 2022 | ₹10.00 | ₹10.78 | +7.79% | +1.88% |
| 10Y 19 Aug 2022 | ₹10.00 | ₹10.78 | +7.79% | +1.88% |
| ALL 19 Aug 2022 | ₹10.00 | ₹10.78 | +7.79% | +1.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -14.42% | +1.08% | +1.88% | +1.88% | +1.88% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
- Scheme Code
- 150468
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC13E2
- Risk
- —