ICICI Prudential Nifty IT Index Fund
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 11.70 lakh | 11.90 lakh | +20,508 | ₹135 cr |
| TCS | Added | 3.88 lakh | 3.95 lakh | +6,798 | ₹94.7 cr |
| HCLTECH | Added | 4.01 lakh | 4.08 lakh | +7,022 | ₹53.5 cr |
| TECHM | Added | 2.97 lakh | 3.02 lakh | +5,204 | ₹49.2 cr |
| COFORGE | Added | 1.63 lakh | 1.66 lakh | +2,849 | ₹32.9 cr |
| PERSISTENT | Added | 50,822 | 51,714 | +892 | ₹28.9 cr |
| WIPRO | Added | 12.67 lakh | 12.89 lakh | +22,201 | ₹23.8 cr |
| LTM | Added | 43,436 | 44,198 | +762 | ₹20.1 cr |
| MPHASIS | Added | 61,909 | 62,993 | +1,084 | ₹15.3 cr |
| OFSS | Added | 11,153 | 11,346 | +193 | ₹14.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 11.90 lakh | ₹135 cr | 28.86% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.95 lakh | ₹94.7 cr | 20.25% |
| HCLTECH HCL Technologies Limited | Information Technology | 4.08 lakh | ₹53.5 cr | 11.44% |
| TECHM Tech Mahindra Limited | Information Technology | 3.02 lakh | ₹49.2 cr | 10.52% |
| COFORGE Coforge Limited | Information Technology | 1.66 lakh | ₹32.9 cr | 7.03% |
| PERSISTENT Persistent Systems Limited | Information Technology | 51,714 | ₹28.9 cr | 6.19% |
| WIPRO Wipro Limited | Information Technology | 12.89 lakh | ₹23.8 cr | 5.08% |
| LTM LTM Limited | Information Technology | 44,198 | ₹20.1 cr | 4.29% |
| MPHASIS MphasiS Limited | Information Technology | 62,993 | ₹15.3 cr | 3.27% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 11,346 | ₹14.2 cr | 3.04% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −16.97 % in total | 25 Sep 2025 · NAV ₹12.0553 | 25 Sep 2026 · NAV ₹10.0096 |
| 3 years | −3.14 % a year, compounded | 25 Sep 2023 · NAV ₹11.0153 | 25 Sep 2026 · NAV ₹10.0096 |
| Since first NAV | +0.03 % a year, compounded | 19 Aug 2022 · NAV ₹9.9988 | 25 Sep 2026 · NAV ₹10.0096 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150468).
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