What stocks does ICICI Prudential Nifty IT ETF hold?

ICICI Prudential Nifty IT ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty IT ETF?

ICICI Prudential Nifty IT ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty IT ETF?

ICICI Prudential Nifty IT ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty IT ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty IT ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty IT ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹532.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

78.8%

High concentration

Top 10 Weight

100.0%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

100.0% of portfolio

📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 30.42% of the portfolio. Persistent Systems Limited was trimmed the most, now at 5.70%. Infosys Limited remains the top holding with IT - Software the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty IT ETF

+0.01%

-9.68%

-26.46%

-22.59%

Latest NAV

₹31.68

15 Jul 2026

52W High

₹46.94

-33% from High

52W Low

₹28.59

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-10.6%

2024

+24.1%

2023

+26.0%

2022

-24.6%

2021

+61.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.3%

+ve in 59% windows

730.7% / -88.1%

3Y Rolling Avg

9.9% p.a.

+ve in 97% windows

24.7% / -48.8%

5Y Rolling Avg

9.2% p.a.

+ve in 100% windows

16.9% / 1.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.6%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-30.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

-0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.35

Penalises downside volatility only.

Std Deviation (3Y)

21.8%

Lower = more consistent returns.

NAV Chart ₹31.68 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty IT ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹31.68

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	99.9%	99.7%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	99.7%	100.0%	▲ +0.3%

↑

Biggest Add

Infosys Limited

+3.42% · now 30.42%

↓

Biggest Trim

Persistent Systems Limited

-1.15% · now 5.70%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 4 Increased ↓ 6 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹161.85 Cr	IT - Software	27.00%	30.42%	+3.42%
2	Tata Consultancy Services Limited ₹108.95 Cr	IT - Software	19.65%	20.47%	+0.82%
3	HCL Technologies Limited ₹59.40 Cr	IT - Software	10.64%	11.16%	+0.52%
4	Oracle Financial Services Software Limited ₹16.52 Cr	IT - Software	2.88%	3.11%	+0.23%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Persistent Systems Limited ₹30.36 Cr	IT - Software	6.85%	5.70%	-1.15%
2	Wipro Limited ₹31.62 Cr	IT - Software	7.07%	5.94%	-1.13%
3	Coforge Limited ₹26.02 Cr	IT - Software	5.99%	4.89%	-1.10%
4	LTIMindtree Limited ₹21.18 Cr	IT - Software	4.57%	3.98%	-0.59%
5	Tech Mahindra Limited ₹57.72 Cr	IT - Software	11.41%	10.85%	-0.56%
6	Mphasis Limited ₹18.46 Cr	IT - Software	3.64%	3.47%	-0.17%

What Stocks Does This Fund Hold?

10 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹161.85 Cr	IT - Software	30.42%
2	Tata Consultancy Services Limited ₹108.95 Cr	IT - Software	20.47%
3	HCL Technologies Limited ₹59.40 Cr	IT - Software	11.16%
4	Tech Mahindra Limited ₹57.72 Cr	IT - Software	10.85%
5	Wipro Limited ₹31.62 Cr	IT - Software	5.94%
6	Persistent Systems Limited ₹30.36 Cr	IT - Software	5.70%
7	Coforge Limited ₹26.02 Cr	IT - Software	4.89%
8	LTIMindtree Limited ₹21.18 Cr	IT - Software	3.98%
9	Mphasis Limited ₹18.46 Cr	IT - Software	3.47%
10	Oracle Financial Services Software Limited ₹16.52 Cr	IT - Software	3.11%