Icici Prudential Nifty It Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 110
Rating
Growth Option 24-07-2026
NAV ₹10.01(R) +0.81% ₹10.22(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -19.32% -0.05% -% -% -%
Direct -18.87% 0.46% -% -% -%
Benchmark
SIP (XIRR) Regular -22.16% -11.61% -% -% -%
Direct -21.71% -11.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.34 -0.09 -0.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.91% -35.88% -37.89% - 17.17%
Fund AUM As on: 30/12/2025 568 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 10.01
0.0800
0.8100%
ICICI Prudential Nifty IT Index Fund - IDCW 10.01
0.0800
0.8100%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 10.22
0.0800
0.8200%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 10.23
0.0800
0.8200%

Review Date: 24-07-2026

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 -0.34 which is lower than the category average of 0.56.
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 Funds

ICICI prudential nifty it index fund Return Analysis

  • The fund has given a return of 4.55%, 1.32 and -24.88 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • ICICI prudential nifty it index fund has given a return of -18.87% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 0.46% in last three years and ranked 111.0st out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of -21.71% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 224th in 230 funds
  • The fund has SIP return of -11.12% in last three years and ranks 107th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

ICICI prudential nifty it index fund Risk Analysis

  • The fund has a standard deviation of 22.91 and semi deviation of 17.17. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -35.88 and a maximum drawdown of -37.89. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 4.50
    -0.46
    		-4.55 | 7.03 3 | 274 Very Good
    3M Return % 1.16
    2.23
    		-12.43 | 14.14 181 | 265 Average
    6M Return % -25.10
    2.08
    		-25.31 | 22.25 249 | 254 Poor
    1Y Return % -19.32
    0.38
    		-24.71 | 34.53 226 | 233 Poor
    3Y Return % -0.05
    11.78
    		-0.21 | 28.43 110 | 112 Poor
    1Y SIP Return % -22.16
    1.84
    		-25.26 | 29.58 222 | 228 Poor
    3Y SIP Return % -11.61
    6.11
    		-11.80 | 27.37 107 | 108 Poor
    Standard Deviation 22.91
    14.64
    		0.55 | 22.91 110 | 110 Poor
    Semi Deviation 17.17
    10.77
    		0.37 | 17.17 110 | 110 Poor
    Max Drawdown % -37.89
    -17.10
    		-37.89 | 0.00 110 | 110 Poor
    VaR 1 Y % -35.88
    -22.25
    		-38.54 | 0.00 107 | 110 Poor
    Average Drawdown % 14.99
    7.28
    		0.00 | 14.99 1 | 110 Very Good
    Sharpe Ratio -0.34
    0.56
    		-0.34 | 2.15 110 | 110 Poor
    Sterling Ratio -0.05
    0.49
    		-0.05 | 1.48 110 | 110 Poor
    Sortino Ratio -0.09
    0.33
    		-0.09 | 1.81 110 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.55 -0.43 -4.51 | 7.07 3 | 285 Very Good
    3M Return % 1.32 2.36 -12.33 | 14.29 190 | 276 Average
    6M Return % -24.88 2.37 -25.07 | 22.62 258 | 263 Poor
    1Y Return % -18.87 0.91 -24.29 | 35.19 230 | 235 Poor
    3Y Return % 0.46 12.30 0.46 | 29.02 111 | 112 Poor
    1Y SIP Return % -21.71 2.27 -24.86 | 30.22 224 | 230 Poor
    3Y SIP Return % -11.12 6.54 -11.15 | 27.98 107 | 108 Poor
    Standard Deviation 22.91 14.64 0.55 | 22.91 110 | 110 Poor
    Semi Deviation 17.17 10.77 0.37 | 17.17 110 | 110 Poor
    Max Drawdown % -37.89 -17.10 -37.89 | 0.00 110 | 110 Poor
    VaR 1 Y % -35.88 -22.25 -38.54 | 0.00 107 | 110 Poor
    Average Drawdown % 14.99 7.28 0.00 | 14.99 1 | 110 Very Good
    Sharpe Ratio -0.34 0.56 -0.34 | 2.15 110 | 110 Poor
    Sterling Ratio -0.05 0.49 -0.05 | 1.48 110 | 110 Poor
    Sortino Ratio -0.09 0.33 -0.09 | 1.81 110 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    24-07-2026 10.0087 10.2224
    23-07-2026 9.9278 10.1396
    22-07-2026 9.9335 10.1452
    21-07-2026 10.0839 10.2987
    20-07-2026 10.1456 10.3615
    17-07-2026 10.1685 10.3844
    16-07-2026 9.9826 10.1943
    15-07-2026 9.917 10.1271
    14-07-2026 9.9729 10.1841
    13-07-2026 10.074 10.2871
    10-07-2026 9.7263 9.9315
    09-07-2026 9.5401 9.7413
    08-07-2026 9.5694 9.771
    07-07-2026 9.7027 9.9069
    06-07-2026 9.4735 9.6728
    03-07-2026 9.5299 9.73
    02-07-2026 9.366 9.5623
    01-07-2026 8.9549 9.1425
    30-06-2026 9.1376 9.3289
    29-06-2026 9.3934 9.5899
    25-06-2026 9.4963 9.6942
    24-06-2026 9.5779 9.7774

    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.