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
Market value of each ticked company in ICICI Prudential Nifty IT Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthInfosysTata 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
Fig. 1.Market value of each ticked company in ICICI Prudential Nifty IT Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
681.27
Mid Cap
418.61
Cash & others
0.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
13.3L13231.26
Equity
3.93L80.519.05
Equity
4.05L49.911.79
Equity
2.9L44.210.46
Equity
1.59L27.86.58
Equity
49.7K26.26.21
Equity
12.4L19.64.64
Equity
42.4K17.24.06
Equity
60.5K133.08
Equity
10.9K11.62.74
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.