ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC13E2
- Scheme Code: 150468
Latest NAV ₹10.06 As of 1 Oct 2026
1-Day Change +2.16% Based on NAV movement
3-Year Return -2.10% 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 1 Sep 2026 | ₹11.19 | ₹10.06 | -10.14% | -72.78% |
| 3M 1 Jul 2026 | ₹9.14 | ₹10.06 | +10.04% | +46.19% |
| 6M 1 Apr 2026 | ₹10.47 | ₹10.06 | -3.90% | -7.63% |
| 1Y 1 Oct 2025 | ₹11.83 | ₹10.06 | -14.96% | -14.97% |
| 3Y 29 Sep 2023 | ₹10.72 | ₹10.06 | -6.19% | -2.10% |
| 5Y 19 Aug 2022 | ₹10.00 | ₹10.06 | +0.61% | +0.15% |
| 10Y 19 Aug 2022 | ₹10.00 | ₹10.06 | +0.61% | +0.15% |
| ALL 19 Aug 2022 | ₹10.00 | ₹10.06 | +0.61% | +0.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -14.97% | -2.10% | +0.15% | +0.15% | +0.15% |
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
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