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ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

Index/ETF Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
10
Mar 2026
Equity Holdings
₹467.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
75.1%
High concentration
Top 10 Weight
95.1%
High concentration
Changes
11
1 new · 1 exits
Top Sector
IT - Software
95.1% of portfolio
📋 What Happened This Month ICICI Prudential Nifty IT Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was COFORGE Ltd. (It - Software) at 5.36% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 4.63%. Among existing holdings, Wipro Limited saw the biggest increase — now at 7.40% of the portfolio. Infosys Limited was trimmed the most, now at 26.31%. Infosys Limited remains the top holding with IT - Software the dominant sector at 95.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

1M
+0.41%
3M
-2.28%
6M
-23.60%
1Y
-19.59%
Latest NAV
₹10.39
04 Jun 2026
52W High
₹15.82
-34% from High
52W Low
₹9.67
+7% from Low
Calendar Year Returns

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

2025
-10.7%
2024
+23.7%
2023
+25.7%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
10.4%
+ve in 66% windows
44.3% / -25.7%
3Y Rolling Avg
7.3% p.a.
+ve in 97% windows
12.9% / -1.0%
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
Pre-inception
Rec: N/A
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)
-0.03
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
-0.04
Penalises downside volatility only.
Std Deviation (3Y)
21.0%
Lower = more consistent returns.
NAV Chart ₹10.39 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Chart shows indexed performance (base = 100). Actual NAV: ₹10.39
Sector Shift Industry allocation month-over-month
Jan 2026 → Feb 2026
Sector Prev Curr ▼ Delta
IT - Software 99.2% 99.7% ▲ +0.4%
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
IT - Software 99.7% 95.1% ▼ -4.6%
🟢
Biggest New Buy
COFORGE Ltd.
5.36% weight · It - Software
🔴
Biggest Exit
Coforge Limited
4.63% was held · IT - Software
↑
Biggest Add
Wipro Limited
+0.71% · now 7.40%
↓
Biggest Trim
Infosys Limited
-2.50% · now 26.31%
🤝 Other funds also bought this month
COFORGE Ltd. 10 funds
COFORGE Ltd.
ICICI Prudential Nifty IT ETF
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Nifty 200 Momentum 30 ETF + more
👋 Other funds also exited
Coforge Limited 18 funds
Coforge Limited
ICICI Prudential Nifty IT ETF
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Technology Fund - Direct Plan - Growth + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 → Mar 2026
🟢 1 New Entry 🔴 1 Exit ↑ 2 Increased ↓ 7 Decreased
#StockSectorWeight (Mar 2026)
1
COFORGE Ltd.
₹26.38 Cr
 It - Software 5.36%
#StockSectorLast Weight (Feb 2026)
1
Coforge Limited
₹23.92 Cr
 IT - Software 4.63%
#StockSectorFeb 2026Mar 2026Change
1
Wipro Limited
₹36.38 Cr
 IT - Software 6.69% 7.40% +0.71%
2
Tata Consultancy Services Limited
₹109.31 Cr
 IT - Software 21.81% 22.23% +0.42%
#StockSectorFeb 2026Mar 2026Change
1
Infosys Limited
₹129.37 Cr
 IT - Software 28.81% 26.31% -2.50%
2
HCL Technologies Limited
₹50.13 Cr
 IT - Software 11.87% 10.20% -1.67%
3
Tech Mahindra Limited
₹43.93 Cr
 IT - Software 10.05% 8.94% -1.11%
4
LTIMindtree Limited
₹20.26 Cr
 IT - Software 4.83% 4.12% -0.71%
5
Mphasis Limited
₹13.88 Cr
 IT - Software 3.05% 2.82% -0.23%
6
Persistent Systems Limited
₹28.67 Cr
 IT - Software 6.01% 5.83% -0.18%
7
Oracle Financial Services Software Limited
₹9.07 Cr
 IT - Software 1.92% 1.84% -0.08%

Full Portfolio

10 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
Infosys Limited
₹129.37 Cr
 IT - Software
26.31%
2
Tata Consultancy Services Limited
₹109.31 Cr
 IT - Software
22.23%
3
HCL Technologies Limited
₹50.13 Cr
 IT - Software
10.20%
4
Tech Mahindra Limited
₹43.93 Cr
 IT - Software
8.94%
5
Wipro Limited
₹36.38 Cr
 IT - Software
7.40%
6
Persistent Systems Limited
₹28.67 Cr
 IT - Software
5.83%
7
COFORGE Ltd.
₹26.38 Cr
 It - Software
5.36%
8
LTIMindtree Limited
₹20.26 Cr
 IT - Software
4.12%
9
Mphasis Limited
₹13.88 Cr
 IT - Software
2.82%
10
Oracle Financial Services Software Limited
₹9.07 Cr
 IT - Software
1.84%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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