ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹10.3676
+0.23%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC14E0). As of 2026-09-17, its NAV is ₹10.3676 (+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
150469
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC14E0
ISIN (Reinvest)
INF109KC15E7
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 - Direct Plan - IDCW | 2026-09-17 | ₹10.3676 | +0.23% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.3435 | -1.58% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.5100 | +2.19% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.2851 | +0.11% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.2743 | -0.08% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.2825 | -3.24% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.6264 | -0.37% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.6662 | -2.28% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.9149 | -0.47% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.9661 | -0.85% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.0599 | -1.25% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.2003 | +0.98% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.0919 | -0.29% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.1245 | +3.50% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.7481 | -0.32% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.7829 | -1.47% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.9440 | +0.57% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.8821 | +0.21% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.8592 | -0.46% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.9093 | +0.79% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.8241 | +0.72% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.7463 | -1.92% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.9570 | -1.75% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.1525 | -0.31% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.1868 | +0.39% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.1438 | -1.54% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.3180 | +0.60% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.2500 | +0.26% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.2206 | +1.42% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.0635 | -0.95% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.1694 | -0.16% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.1873 | -0.82% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.2799 | +3.27% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.9224 | -1.56% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.0953 | +0.23% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.0703 | +2.31% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.8199 | +3.30% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.4745 | +2.42% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.2274 | +0.82% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.1445 | -0.06% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.1502 | -1.49% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.3037 | -0.61% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.3665 | -0.22% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.3895 | +1.86% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.1993 | +0.66% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.1321 | -0.56% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.1890 | -1.00% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.2921 | +3.58% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹9.9364 | +1.95% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹9.7461 | -0.30% |