ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Mutual Fund₹10.1365
+0.23%
ICICI Prudential Nifty IT Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC11E6). As of 2026-09-17, its NAV is ₹10.1365 (+0.23% from the previous day). Full daily NAV history since 2022-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
150467
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC11E6
ISIN (Reinvest)
INF109KC12E4
Launch Date
2022-07-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-17 | ₹10.1365 | +0.23% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-16 | ₹10.1131 | -1.59% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-15 | ₹10.2761 | +2.18% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-11 | ₹10.0569 | +0.10% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-10 | ₹10.0465 | -0.08% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-09 | ₹10.0547 | -3.24% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-08 | ₹10.3912 | -0.37% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-07 | ₹10.4302 | -2.28% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-04 | ₹10.6740 | -0.47% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-03 | ₹10.7242 | -0.85% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-02 | ₹10.8161 | -1.26% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-09-01 | ₹10.9537 | +0.98% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-31 | ₹10.8478 | -0.30% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-28 | ₹10.8802 | +3.50% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-27 | ₹10.5123 | -0.32% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-26 | ₹10.5465 | -1.47% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-25 | ₹10.7042 | +0.57% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-24 | ₹10.6439 | +0.21% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-21 | ₹10.6220 | -0.46% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-20 | ₹10.6713 | +0.79% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-19 | ₹10.5881 | +0.72% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-18 | ₹10.5122 | -1.92% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-17 | ₹10.7184 | -1.76% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-14 | ₹10.9102 | -0.31% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-13 | ₹10.9440 | +0.39% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-12 | ₹10.9020 | -1.54% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-11 | ₹11.0727 | +0.60% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-10 | ₹11.0063 | +0.26% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-07 | ₹10.9781 | +1.42% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-06 | ₹10.8247 | -0.95% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-05 | ₹10.9284 | -0.16% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-04 | ₹10.9461 | -0.82% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-08-03 | ₹11.0369 | +3.27% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-31 | ₹10.6877 | -1.56% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-30 | ₹10.8571 | +0.23% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-29 | ₹10.8327 | +2.31% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-28 | ₹10.5880 | +3.30% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-27 | ₹10.2501 | +2.41% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-24 | ₹10.0088 | +0.81% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-23 | ₹9.9279 | -0.06% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-22 | ₹9.9335 | -1.49% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-21 | ₹10.0840 | -0.61% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-20 | ₹10.1456 | -0.23% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-17 | ₹10.1686 | +1.86% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-16 | ₹9.9826 | +0.66% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-15 | ₹9.9170 | -0.56% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-14 | ₹9.9729 | -1.00% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-13 | ₹10.0740 | +3.57% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-10 | ₹9.7263 | +1.95% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 2026-07-09 | ₹9.5402 | -0.31% |