Icici Prudential Nifty It Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 102
Rating
Growth Option 13-03-2026
NAV ₹10.07(R) -1.72% ₹10.26(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.23% 1.04% -% -% -%
Direct -17.82% 1.56% -% -% -%
Benchmark
SIP (XIRR) Regular -33.01% -10.85% -% -% -%
Direct -32.64% -10.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.17 -0.02 0.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.45% -34.57% -27.94% - 16.91%
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
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 10.07
-0.1800
-1.7200%
ICICI Prudential Nifty IT Index Fund - IDCW 10.07
-0.1800
-1.7200%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 10.26
-0.1800
-1.7200%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 10.26
-0.1800
-1.7200%

Review Date: 13-03-2026

Beginning of Analysis

icici prudential nifty it index fund is the 90th ranked fund in the Index Funds category. 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 1.0.
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 -11.1%, -23.95 and -18.13 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • icici prudential nifty it index fund has given a return of -17.82% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 1.56% in last three years and ranked 100.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -32.64% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 195th in 200 funds
  • The fund has SIP return of -10.36% in last three years and ranks 99th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

icici prudential nifty it index fund Risk Analysis

  • The fund has a standard deviation of 22.45 and semi deviation of 16.91. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -34.57 and a maximum drawdown of -27.94. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % -11.14
    -7.43
    		-14.39 | 2.82 225 | 240 Poor
    3M Return % -24.05
    -8.67
    		-24.12 | 4.91 235 | 238 Poor
    6M Return % -18.34
    -6.95
    		-25.73 | 18.69 222 | 231 Poor
    1Y Return % -18.23
    7.18
    		-18.51 | 51.00 196 | 202 Poor
    3Y Return % 1.04
    14.15
    		1.04 | 24.40 100 | 101 Poor
    1Y SIP Return % -33.01
    -9.05
    		-36.17 | 22.18 189 | 195 Poor
    3Y SIP Return % -10.85
    5.08
    		-10.85 | 20.86 96 | 96 Poor
    Standard Deviation 22.45
    12.06
    		0.60 | 22.45 102 | 102 Poor
    Semi Deviation 16.91
    8.86
    		0.37 | 16.91 102 | 102 Poor
    Max Drawdown % -27.94
    -15.82
    		-29.16 | 0.00 99 | 102 Poor
    VaR 1 Y % -34.57
    -15.41
    		-34.57 | 0.00 102 | 102 Poor
    Average Drawdown % -11.55
    -5.73
    		-14.55 | 0.00 90 | 102 Poor
    Sharpe Ratio -0.17
    1.00
    		-0.17 | 2.42 102 | 102 Poor
    Sterling Ratio 0.05
    0.66
    		0.05 | 1.48 102 | 102 Poor
    Sortino Ratio -0.02
    0.59
    		-0.02 | 2.60 102 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -11.10 -7.33 -14.35 | 2.87 234 | 248 Poor
    3M Return % -23.95 -8.51 -24.00 | 5.08 243 | 245 Poor
    6M Return % -18.13 -6.70 -25.50 | 18.96 229 | 237 Poor
    1Y Return % -17.82 7.71 -17.98 | 51.99 199 | 204 Poor
    3Y Return % 1.56 14.67 1.56 | 25.10 100 | 101 Poor
    1Y SIP Return % -32.64 -8.46 -35.73 | 22.85 195 | 200 Poor
    3Y SIP Return % -10.36 5.68 -10.36 | 21.51 99 | 99 Poor
    Standard Deviation 22.45 12.06 0.60 | 22.45 102 | 102 Poor
    Semi Deviation 16.91 8.86 0.37 | 16.91 102 | 102 Poor
    Max Drawdown % -27.94 -15.82 -29.16 | 0.00 99 | 102 Poor
    VaR 1 Y % -34.57 -15.41 -34.57 | 0.00 102 | 102 Poor
    Average Drawdown % -11.55 -5.73 -14.55 | 0.00 90 | 102 Poor
    Sharpe Ratio -0.17 1.00 -0.17 | 2.42 102 | 102 Poor
    Sterling Ratio 0.05 0.66 0.05 | 1.48 102 | 102 Poor
    Sortino Ratio -0.02 0.59 -0.02 | 2.60 102 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    13-03-2026 10.0658 10.2574
    12-03-2026 10.2421 10.4369
    11-03-2026 10.2673 10.4624
    10-03-2026 10.3966 10.594
    09-03-2026 10.4445 10.6426
    06-03-2026 10.4368 10.6342
    05-03-2026 10.4329 10.6301
    04-03-2026 10.4963 10.6946
    02-03-2026 10.487 10.6849
    27-02-2026 10.6021 10.8016
    26-02-2026 10.5853 10.7842
    25-02-2026 10.5759 10.7746
    24-02-2026 10.4133 10.6087
    23-02-2026 10.9337 11.1387
    20-02-2026 11.0913 11.2987
    19-02-2026 11.2008 11.4101
    18-02-2026 11.3223 11.5336
    17-02-2026 11.4633 11.6771
    16-02-2026 11.3469 11.5584
    13-02-2026 11.328 11.5386

    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.