ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
11.75%
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.90%
0.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 3 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹595.86 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Nifty IT Index Fund Direct Growth
3rd
ICICI Prudential Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
DSP Nifty IT Index Fund Direct Growth
Fund Managers
About ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-08-18. ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹595.86 Cr worth of assets under management (AUM) as of Thu Dec 18 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl as of Wed Dec 17 2025 is ₹13.4189. The fund has an expense ratio of 0.37%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -14.13%. Since launch, it has delivered 9.23% average annual returns.
The ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Technology sectors.
Top 5 Holdings of ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl.
- Infosys Ltd: 28.37%
- Tata Consultancy Services Ltd: 21.37%
- HCL Technologies Ltd: 11.48%
- Tech Mahindra Ltd: 9.15%
- Wipro Ltd: 6.76%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-08-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
