What stocks does ICICI Prudential Nifty IT Index Fund hold?

ICICI Prudential Nifty IT Index Fund 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 Index Fund?

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

What category is ICICI Prudential Nifty IT Index Fund?

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

How often is ICICI Prudential Nifty IT Index Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty IT Index Fund 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 Index Fund - Direct Plan - Growth

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

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Stocks Held

Jul 2026

Equity Holdings

₹452.40 Cr

Equity only, excl. debt & cash

AAUM

₹429.36 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

78.5%

High concentration

Top 10 Weight

100.0%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

100.0% of portfolio

Launch Date

28 Jul 2022

4 years old

AAUM (Average Assets Under Management) of ₹429.36 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 6.19% of the portfolio. Infosys Limited was trimmed the most, now at 29.21%. 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 Index Fund - Direct Plan - Growth

-2.72%

+8.76%

+4.53%

-8.93%

Latest NAV

₹10.91

04 Sep 2026

52W High

₹13.87

-21% from High

52W Low

₹9.14

+19% 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

8.0%

+ve in 61% windows

44.3% / -32.1%

3Y Rolling Avg

6.0% p.a.

+ve in 94% windows

12.9% / -2.5%

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

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.26

Penalises downside volatility only.

Std Deviation (3Y)

21.9%

Lower = more consistent returns.

NAV Chart ₹10.91 04 Sep 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: ₹10.91

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	99.5%	99.8%	▲ +0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	99.8%	100.0%	▲ +0.1%

↑

Biggest Add

Coforge Limited

+1.32% · now 6.19%

↓

Biggest Trim

Infosys Limited

-1.15% · now 29.21%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 5 Increased ↓ 5 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Coforge Limited ₹28.01 Cr	IT - Software	4.87%	6.19%	+1.32%
2	HCL Technologies Limited ₹53.96 Cr	IT - Software	11.14%	11.92%	+0.78%
3	Persistent Systems Limited ₹28.20 Cr	IT - Software	5.70%	6.23%	+0.53%
4	LTIMindtree Limited ₹18.95 Cr	IT - Software	3.99%	4.19%	+0.20%
5	Tech Mahindra Limited ₹49.05 Cr	IT - Software	10.82%	10.84%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹132.21 Cr	IT - Software	30.36%	29.21%	-1.15%
2	Wipro Limited ₹23.26 Cr	IT - Software	5.93%	5.14%	-0.79%
3	Oracle Financial Services Software Limited ₹12.48 Cr	IT - Software	3.12%	2.76%	-0.36%
4	Mphasis Limited ₹14.50 Cr	IT - Software	3.47%	3.20%	-0.27%
5	Tata Consultancy Services Limited ₹91.78 Cr	IT - Software	20.44%	20.28%	-0.16%

What Stocks Does This Fund Hold?

10 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹132.21 Cr	IT - Software	29.21%
2	Tata Consultancy Services Limited ₹91.78 Cr	IT - Software	20.28%
3	HCL Technologies Limited ₹53.96 Cr	IT - Software	11.92%
4	Tech Mahindra Limited ₹49.05 Cr	IT - Software	10.84%
5	Persistent Systems Limited ₹28.20 Cr	IT - Software	6.23%
6	Coforge Limited ₹28.01 Cr	IT - Software	6.19%
7	Wipro Limited ₹23.26 Cr	IT - Software	5.14%
8	LTIMindtree Limited ₹18.95 Cr	IT - Software	4.19%
9	Mphasis Limited ₹14.50 Cr	IT - Software	3.20%
10	Oracle Financial Services Software Limited ₹12.48 Cr	IT - Software	2.76%