Scheme
ICICI Prudential Nifty IT Index Fund
Holds 10 companies worth ₹422 Cr in Sept 2026.
Fund house
ICICIThe fund house that runs this scheme.AUM
₹423 CrICICI Prudential Nifty IT Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.6% on Aug 2026, ₹468 Cr.Largest holding
InfosysInfosys is 31.3% of this scheme's NAV.Fund manager
Nishit PatelRuns its co-manager part since 18 Aug 2022, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).
Holdings(Aug 2022 – Sept 2026)
- Infosys
- Tata Consultancy Services
| Month | Infosys | Tata Consultancy Services |
|---|---|---|
| Sept 2025 | ₹145 Cr | ₹109 Cr |
| Oct 2025 | ₹152 Cr | ₹117 Cr |
| Nov 2025 | ₹169 Cr | ₹127 Cr |
| Dec 2025 | ₹179 Cr | ₹133 Cr |
| Jan 2026 | ₹184 Cr | ₹131 Cr |
| Feb 2026 | ₹149 Cr | ₹113 Cr |
| Mar 2026 | ₹121 Cr | ₹85.5 Cr |
| Apr 2026 | ₹120 Cr | ₹94.2 Cr |
| May 2026 | ₹118 Cr | ₹86.1 Cr |
| Jun 2026 | ₹115 Cr | ₹77.5 Cr |
| Jul 2026 | ₹132 Cr | ₹91.8 Cr |
| Aug 2026 | ₹135 Cr | ₹94.7 Cr |
| Sept 2026 | ₹132 Cr | ₹80.5 Cr |