Icici Prudential Nifty It Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 96
Rating
Growth Option 04-12-2025
NAV ₹13.25(R) +2.17% ₹13.48(D) +2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.27% 8.68% -% -% -%
Direct -10.84% 9.24% -% -% -%
Benchmark
SIP (XIRR) Regular 6.05% 8.67% -% -% -%
Direct 6.56% 9.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.09 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.4% -27.34% -21.49% - 13.6%
Fund AUM As on: 30/06/2025 507 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 13.25
0.2800
2.1700%
ICICI Prudential Nifty IT Index Fund - IDCW 13.25
0.2800
2.1700%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 13.48
0.2900
2.1800%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 13.49
0.2900
2.1800%

Review Date: 04-12-2025

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 icici prudential nifty it index fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.11 which is lower than the category average of 0.9.
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 8.72%, 9.87 and 4.79 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • icici prudential nifty it index fund has given a return of -10.84% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 9.24% in last three years and ranked 80.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 6.56% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 116th in 142 funds
  • The fund has SIP return of 9.22% in last three years and ranks 79th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

icici prudential nifty it index fund Risk Analysis

  • The fund has a standard deviation of 19.4 and semi deviation of 13.6. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -27.34 and a maximum drawdown of -21.49. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 8.67
    0.25
    		-7.49 | 8.69 2 | 143 Very Good
    3M Return % 9.73
    3.48
    		-5.40 | 9.73 2 | 143 Very Good
    6M Return % 4.52
    3.77
    		-11.71 | 20.00 62 | 143 Good
    1Y Return % -11.27
    2.09
    		-18.02 | 21.75 134 | 142 Poor
    3Y Return % 8.68
    13.96
    		7.08 | 28.24 80 | 98 Poor
    1Y SIP Return % 6.05
    10.67
    		-7.04 | 34.19 113 | 140 Poor
    3Y SIP Return % 8.67
    13.09
    		7.15 | 26.30 79 | 96 Poor
    Standard Deviation 19.40
    11.94
    		0.54 | 20.24 93 | 96 Poor
    Semi Deviation 13.60
    8.76
    		0.35 | 14.61 88 | 96 Poor
    Max Drawdown % -21.49
    -15.16
    		-29.16 | 0.00 74 | 96 Poor
    VaR 1 Y % -27.34
    -15.13
    		-29.82 | 0.00 93 | 96 Poor
    Average Drawdown % -10.48
    -6.40
    		-14.65 | 0.00 83 | 96 Poor
    Sharpe Ratio 0.11
    0.90
    		0.11 | 2.28 96 | 96 Poor
    Sterling Ratio 0.26
    0.62
    		0.26 | 1.61 96 | 96 Poor
    Sortino Ratio 0.09
    0.50
    		0.09 | 1.81 96 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 8.72 0.31 -7.45 | 8.75 3 | 145 Very Good
    3M Return % 9.87 3.62 -5.25 | 9.93 3 | 145 Very Good
    6M Return % 4.79 4.04 -11.41 | 20.33 66 | 145 Good
    1Y Return % -10.84 2.55 -17.49 | 22.37 136 | 144 Poor
    3Y Return % 9.24 14.48 7.29 | 28.93 80 | 98 Poor
    1Y SIP Return % 6.56 11.21 -6.45 | 34.90 116 | 142 Poor
    3Y SIP Return % 9.22 13.60 7.36 | 26.97 79 | 96 Poor
    Standard Deviation 19.40 11.94 0.54 | 20.24 93 | 96 Poor
    Semi Deviation 13.60 8.76 0.35 | 14.61 88 | 96 Poor
    Max Drawdown % -21.49 -15.16 -29.16 | 0.00 74 | 96 Poor
    VaR 1 Y % -27.34 -15.13 -29.82 | 0.00 93 | 96 Poor
    Average Drawdown % -10.48 -6.40 -14.65 | 0.00 83 | 96 Poor
    Sharpe Ratio 0.11 0.90 0.11 | 2.28 96 | 96 Poor
    Sterling Ratio 0.26 0.62 0.26 | 1.61 96 | 96 Poor
    Sortino Ratio 0.09 0.50 0.09 | 1.81 96 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 13.2477 13.4803
    03-12-2025 13.0634 13.2925
    02-12-2025 12.9658 13.193
    01-12-2025 12.969 13.1961
    28-11-2025 12.92 13.1456
    27-11-2025 12.9345 13.1602
    26-11-2025 12.9066 13.1317
    25-11-2025 12.7216 12.9433
    24-11-2025 12.7947 13.0174
    21-11-2025 12.743 12.9643
    20-11-2025 12.7979 13.02
    19-11-2025 12.7986 13.0206
    18-11-2025 12.4298 12.6452
    17-11-2025 12.5682 12.7857
    14-11-2025 12.5436 12.7602
    13-11-2025 12.6744 12.8931
    12-11-2025 12.7355 12.955
    11-11-2025 12.4805 12.6955
    10-11-2025 12.3326 12.5448
    07-11-2025 12.1362 12.3446
    06-11-2025 12.212 12.4215
    04-11-2025 12.1909 12.3996

    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.