Icici Prudential Nifty It Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 102
Rating
Growth Option 27-04-2026
NAV ₹10.11(R) +2.18% ₹10.31(D) +2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.51% 3.46% -% -% -%
Direct -16.07% 3.99% -% -% -%
Benchmark
SIP (XIRR) Regular -29.73% -10.7% -% -% -%
Direct -29.33% -10.2% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.17 -0.02 0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.47% -34.57% -31.62% - 16.92%
Fund AUM As on: 30/12/2025 568 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 10.11
0.2200
2.1800%
ICICI Prudential Nifty IT Index Fund - IDCW 10.11
0.2200
2.1800%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 10.31
0.2200
2.1800%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 10.31
0.2200
2.1800%

Review Date: 27-04-2026

Beginning of Analysis

In the Index Funds category, icici prudential nifty it index fund is the 90th ranked fund. The category has total 90 funds. The 1 star rating shows a very poor past performance of the icici prudential nifty it index fund in Index Funds. The fund has a Sharpe Ratio of -0.17 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

icici prudential nifty it index fund Return Analysis

  • The fund has given a return of -1.09%, -24.24 and -18.78 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • icici prudential nifty it index fund has given a return of -16.07% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 3.99% in last three years and ranked 103.0rd out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a SIP return of -29.33% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 199th in 201 funds
  • The fund has SIP return of -10.2% in last three years and ranks 101st in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.

icici prudential nifty it index fund Risk Analysis

  • The fund has a standard deviation of 22.47 and semi deviation of 16.92. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -34.57 and a maximum drawdown of -31.62. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.14
    8.50
    		-1.20 | 19.83 233 | 239 Poor
    3M Return % -24.35
    0.59
    		-24.44 | 16.59 236 | 239 Poor
    6M Return % -19.01
    -3.21
    		-19.14 | 13.71 227 | 232 Poor
    1Y Return % -16.51
    4.80
    		-18.84 | 43.29 200 | 206 Poor
    3Y Return % 3.46
    15.00
    		3.46 | 26.46 103 | 104 Poor
    1Y SIP Return % -29.73
    1.48
    		-29.93 | 35.37 200 | 202 Poor
    3Y SIP Return % -10.70
    7.58
    		-10.70 | 26.12 102 | 102 Poor
    Standard Deviation 22.47
    13.58
    		0.49 | 22.47 102 | 102 Poor
    Semi Deviation 16.92
    10.42
    		0.33 | 16.92 102 | 102 Poor
    Max Drawdown % -31.62
    -16.43
    		-31.62 | 0.00 102 | 102 Poor
    VaR 1 Y % -34.57
    -21.49
    		-38.54 | 0.00 92 | 102 Poor
    Average Drawdown % -11.34
    -7.11
    		-14.55 | 0.00 90 | 102 Poor
    Sharpe Ratio -0.17
    0.63
    		-0.17 | 2.35 102 | 102 Poor
    Sterling Ratio 0.04
    0.50
    		0.04 | 1.20 102 | 102 Poor
    Sortino Ratio -0.02
    0.36
    		-0.02 | 1.97 102 | 102 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.09 8.52 -1.14 | 19.89 240 | 247 Poor
    3M Return % -24.24 0.76 -24.32 | 16.76 243 | 247 Poor
    6M Return % -18.78 -2.93 -18.87 | 14.01 235 | 239 Poor
    1Y Return % -16.07 5.36 -18.32 | 44.04 202 | 207 Poor
    3Y Return % 3.99 15.53 3.99 | 27.15 103 | 104 Poor
    1Y SIP Return % -29.33 1.72 -29.45 | 36.21 199 | 201 Poor
    3Y SIP Return % -10.20 8.07 -10.20 | 26.79 101 | 101 Poor
    Standard Deviation 22.47 13.58 0.49 | 22.47 102 | 102 Poor
    Semi Deviation 16.92 10.42 0.33 | 16.92 102 | 102 Poor
    Max Drawdown % -31.62 -16.43 -31.62 | 0.00 102 | 102 Poor
    VaR 1 Y % -34.57 -21.49 -38.54 | 0.00 92 | 102 Poor
    Average Drawdown % -11.34 -7.11 -14.55 | 0.00 90 | 102 Poor
    Sharpe Ratio -0.17 0.63 -0.17 | 2.35 102 | 102 Poor
    Sterling Ratio 0.04 0.50 0.04 | 1.20 102 | 102 Poor
    Sortino Ratio -0.02 0.36 -0.02 | 1.97 102 | 102 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Nifty It Index Fund NAV Regular Growth Icici Prudential Nifty It Index Fund NAV Direct Growth
    27-04-2026 10.1092 10.3096
    24-04-2026 9.8937 10.0893
    23-04-2026 10.423 10.6289
    22-04-2026 10.5516 10.7598
    21-04-2026 10.9775 11.1939
    20-04-2026 10.928 11.1433
    17-04-2026 11.006 11.2222
    16-04-2026 11.009 11.2251
    15-04-2026 10.9134 11.1275
    13-04-2026 10.6133 10.821
    10-04-2026 10.7379 10.9476
    09-04-2026 10.9472 11.1608
    08-04-2026 10.9231 11.136
    07-04-2026 10.8672 11.0788
    06-04-2026 10.6031 10.8095
    02-04-2026 10.5366 10.7409
    01-04-2026 10.2693 10.4683
    30-03-2026 10.0597 10.2542
    27-03-2026 10.2259 10.4231

    Fund Launch Date: 18/Aug/2022
    Fund Category: Index Funds
    Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved
    Fund Description: An open ended Index scheme replicating Nifty IT Index
    Fund Benchmark: NIFTY IT Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.