Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026423−9.6%
Aug 2026468+3.3%
Jul 2026453+19.3%
Jun 2026379−13.4%
May 2026438−0.5%
Apr 2026440+6.2%
Mar 2026415−19.5%
Feb 2026515−18.3%
Jan 2026630+1.8%
Dec 2025619+4.7%
Nov 2025591+9.5%
Oct 2025540+8.4%
AUM at month end, Sept 2026
₹423 Cr
−21.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202677.40%−2.89 pt
Jun 202680.29%−4.10 pt
Mar 202684.39%−0.10 pt
Dec 202584.49%+0.22 pt
Direct plans' share of AUM, Sept 2026
77.40%
−7.09 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty IT Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.18%−1.24%––−4.10%
3 months *
+4.26%+4.09%––−3.57%
6 months *
−9.00%−9.29%––+2.05%
1 year
−18.30%−18.77%−18.08%−0.22 pt−0.35%
3 years
−2.33%−2.83%−1.95%−0.38 pt+7.62%
Since launch
+0.37%−0.17%+0.77%−0.40 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.