ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109KC13E2
Scheme Code: 150468
Latest NAV₹11.54As of 21-Oct-2026
1-day change-1.28%Based on NAV movement
3-year return+1.77%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.54 as of 21-Oct-2026.
NAV
₹11.54
As of 21-Oct-2026 · -1.28%
3Y Return (CAGR)
+1.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.26 18 Sep 2026 |
₹11.22 | +9.42% | +188.90% |
| 3M | ₹10.38 17 Jul 2026 |
₹11.22 | +8.07% | +35.18% |
| 6M | ₹11.22 17 Apr 2026 |
₹11.22 | 0.00% | 0.00% |
| 1Y | ₹12.22 17 Oct 2025 |
₹11.22 | -8.14% | -8.10% |
| 3Y | ₹10.65 19 Oct 2023 |
₹11.22 | +5.40% | +1.77% |
| 5Y | ₹10.00 19 Aug 2022 |
₹11.22 | +12.23% | +2.81% |
| 10Y | ₹10.00 19 Aug 2022 |
₹11.22 | +12.23% | +2.81% |
| ALL | ₹10.00 19 Aug 2022 |
₹11.22 | +12.23% | +2.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.77% | +2.81% | +2.81% | +2.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Scheme Code
150468
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC13E2
Risk
—
FAQs
The latest NAV is ₹11.54 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.77%, 5Y +2.81%, 10Y +2.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).