Icici Prudential Nifty It Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 110
Rating
Growth Option 19-08-2026
NAV ₹10.59(R) +0.72% ₹10.82(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.37% 0.66% -% -% -%
Direct -10.87% 1.18% -% -% -%
Benchmark
SIP (XIRR) Regular -12.27% -8.38% -% -% -%
Direct -11.76% -7.87% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 10.59
0.0800
0.7200%
ICICI Prudential Nifty IT Index Fund - IDCW 10.59
0.0800
0.7200%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 10.82
0.0800
0.7200%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 10.82
0.0800
0.7200%

Review Date: 19-08-2026

Beginning of Analysis

ICICI prudential nifty it index fund is the 90th ranked fund in the Index Funds category. The category has total 0 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 -0.34 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.
Sectoral-Thematic Index Mutual Funds

ICICI prudential nifty it index fund Return Analysis

  • The fund has given a return of 4.41%, 4.4 and -5.18 in last one, three and six months respectively. In the same period the category average return was 1.22%, 6.16% and 2.09% respectively.
  • ICICI prudential nifty it index fund has given a return of -10.87% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 2.85%.
  • The fund has given a return of 1.18% in last three years and ranked 9.0th out of ten funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 13.55%.
  • The fund has given a SIP return of -11.76% in last one year whereas category average SIP return is 4.5%. The fund one year return rank in the category is 40th in 45 funds
  • The fund has SIP return of -7.87% in last three years and ranks 8th in 9 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (17.7%) 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 Sectoral-Thematic Index Mutual Funds Category
  • Good Performance in Sectoral-Thematic Index Mutual Funds Category
  • Poor Performance in Sectoral-Thematic Index Mutual Funds Category
  • Very Poor Performance in Sectoral-Thematic Index Mutual 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 % 4.36
    1.00
    		-4.20 | 8.22 8 | 53 Very Good
    3M Return % 4.24
    6.00
    		-8.54 | 17.52 36 | 52 Average
    6M Return % -5.47
    1.70
    		-13.83 | 21.76 36 | 49 Average
    1Y Return % -11.37
    1.98
    		-18.57 | 26.14 36 | 44 Poor
    3Y Return % 0.66
    12.88
    		0.50 | 23.56 9 | 10 Average
    1Y SIP Return % -12.27
    3.88
    		-22.28 | 34.64 37 | 42 Poor
    3Y SIP Return % -8.38
    5.86
    		-8.58 | 17.05 8 | 9 Average
    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 : Aug. 19, 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 % 4.41 1.22 -4.16 | 8.30 10 | 55 Very Good
    3M Return % 4.40 6.16 -8.44 | 17.69 37 | 53 Average
    6M Return % -5.18 2.09 -13.63 | 22.18 37 | 50 Average
    1Y Return % -10.87 2.85 -18.13 | 27.06 39 | 45 Poor
    3Y Return % 1.18 13.55 1.18 | 24.23 9 | 10 Average
    1Y SIP Return % -11.76 4.50 -21.89 | 35.58 40 | 45 Poor
    3Y SIP Return % -7.87 6.51 -7.93 | 17.70 8 | 9 Average
    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 : Aug. 19, 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
    19-08-2026 10.5881 10.8189
    18-08-2026 10.5121 10.7411
    17-08-2026 10.7183 10.9516
    14-08-2026 10.9102 11.1471
    13-08-2026 10.9439 11.1814
    12-08-2026 10.902 11.1383
    11-08-2026 11.0726 11.3124
    10-08-2026 11.0063 11.2445
    07-08-2026 10.9781 11.2151
    06-08-2026 10.8246 11.0582
    05-08-2026 10.9284 11.164
    04-08-2026 10.9461 11.1818
    03-08-2026 11.0369 11.2744
    31-07-2026 10.6876 10.9171
    30-07-2026 10.857 11.0899
    29-07-2026 10.8327 11.0649
    28-07-2026 10.5879 10.8147
    27-07-2026 10.25 10.4694
    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

    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.