Current NAV
₹9.5328
▼ 3.63% (1D)
As on 19-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.15% | Absolute |
| 3 Months | -3.67% | Absolute |
| 6 Months | -28.63% | Absolute |
| 1 Year | -28.12% | CAGR |
| 3 Years | -0.33% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty IT Index Fund - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹9.5328 as of 19-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -28.12% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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