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ICICI Prudential Nifty IT Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 10.2474
Returns (p.a.) -20.03%
Returns (day) -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.43%
as on 31-Aug-2026
Age
4 Years 1 Months 3 Days
AUM (Fund size)
₹ 46764.93 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY IT - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 11.0545 | 23914.45 |
| 03-Sep-2026 | 10.9608 | 23873.45 |
| 04-Sep-2026 | 10.9096 | 23897.7 |
| 07-Sep-2026 | 10.661 | 23779.15 |
| 08-Sep-2026 | 10.6212 | 23635.1 |
| 09-Sep-2026 | 10.2774 | 23431.5 |
| 10-Sep-2026 | 10.2693 | 23477.8 |
| 11-Sep-2026 | 10.2799 | 23398.1 |
| 15-Sep-2026 | 10.5049 | 23118.6 |
| 16-Sep-2026 | 10.3385 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹10.25 | -20.03% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.24%
1 Month
-4.52%
6 Months
-1.68%
1 Year
-20.03%
3 Years
0.00%
5 Years
0.00%
Max
0.62%