ICICI Prudential Nifty IT Index Fund

Mutual fund

Direct · Growth

· AMFI 150468

₹11.51

−9.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 10 companies · holdings as at 30 August 2026

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −42.2% (Dec 2024 to Jul 2026).

Past prices are not a forecast of anything.

Show all 26

30 May 2026Fee moved between 0.26% and 0.31% a year (2 changes, 29 May – 30 May 2026).
28 May 2026Fee changed from 0.39% to 0.26% a year.
26 May 2026Fee changed from 0.26% to 0.39% a year.
23 May 2026Fee changed from 0.34% to 0.26% a year.
22 May 2026Fee changed from 0.38% to 0.34% a year.
21 May 2026Fee changed from 0.66% to 0.38% a year.
20 May 2026Fee changed from 0.29% to 0.66% a year.
19 May 2026Fee changed from 0.74% to 0.29% a year.
18 May 2026Fee changed from 0.26% to 0.74% a year.
16 May 2026Fee changed from 0.44% to 0.26% a year.
15 May 2026Fee changed from 0.53% to 0.44% a year.
14 May 2026Fee changed from 0.51% to 0.53% a year.
13 May 2026Fee changed from 0.26% to 0.51% a year.
7 May 2026Fee changed from 0.35% to 0.26% a year.
6 May 2026Fee changed from 0.52% to 0.35% a year.
5 May 2026Fee changed from 0.31% to 0.52% a year.
4 May 2026Fee changed from 0.26% to 0.31% a year.
1 May 2026Fee changed from 0.56% to 0.26% a year.
23 April 2026Fee changed from 0.29% to 0.56% a year.
1 April 2026Fee changed from 0.37% to 0.29% a year.
12 January 2024Fee changed from 0.35% to 0.37% a year.