Icici Prudential Nifty It Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 99
Rating
Growth Option 23-01-2026
NAV ₹13.25(R) -0.17% ₹13.49(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.39% 9.68% -% -% -%
Direct -9.95% 10.24% -% -% -%
Benchmark
SIP (XIRR) Regular 5.44% 7.39% -% -% -%
Direct 5.97% 7.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.15 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.03% -27.34% -21.49% - 13.45%
Fund AUM As on: 30/06/2025 507 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 13.25
-0.0200
-0.1700%
ICICI Prudential Nifty IT Index Fund - IDCW 13.25
-0.0200
-0.1700%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 13.49
-0.0200
-0.1700%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 13.5
-0.0200
-0.1700%

Review Date: 23-01-2026

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 icici prudential nifty it index fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.26 which is lower than the category average of 0.88.
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 -1.98%, 6.9 and 4.71 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • icici prudential nifty it index fund has given a return of -9.95% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 10.24% in last three years and ranked 83.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 5.97% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 42nd in 146 funds
  • The fund has SIP return of 7.94% in last three years and ranks 71st in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

icici prudential nifty it index fund Risk Analysis

  • The fund has a standard deviation of 19.03 and semi deviation of 13.45. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -27.34 and a maximum drawdown of -21.49. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -2.02
    -4.06
    		-14.51 | 2.67 30 | 147 Very Good
    3M Return % 6.76
    -3.62
    		-19.74 | 7.19 2 | 147 Very Good
    6M Return % 4.44
    -2.30
    		-22.15 | 16.80 8 | 147 Very Good
    1Y Return % -10.39
    5.22
    		-14.13 | 23.10 138 | 146 Poor
    3Y Return % 9.68
    14.18
    		7.06 | 33.92 83 | 101 Poor
    1Y SIP Return % 5.44
    1.33
    		-29.98 | 37.99 40 | 144 Good
    3Y SIP Return % 7.39
    9.44
    		5.11 | 28.16 70 | 99 Average
    Standard Deviation 19.03
    12.15
    		0.68 | 20.30 92 | 99 Poor
    Semi Deviation 13.45
    8.91
    		0.46 | 14.48 86 | 99 Poor
    Max Drawdown % -21.49
    -15.81
    		-29.16 | 0.00 73 | 99 Average
    VaR 1 Y % -27.34
    -15.30
    		-29.82 | 0.00 96 | 99 Poor
    Average Drawdown % -10.06
    -5.98
    		-13.66 | 0.00 84 | 99 Poor
    Sharpe Ratio 0.26
    0.88
    		0.26 | 2.03 99 | 99 Poor
    Sterling Ratio 0.34
    0.61
    		0.34 | 1.21 99 | 99 Poor
    Sortino Ratio 0.15
    0.48
    		0.15 | 1.37 99 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.98 -4.02 -14.47 | 2.72 33 | 149 Very Good
    3M Return % 6.90 -3.48 -19.61 | 7.33 3 | 149 Very Good
    6M Return % 4.71 -2.02 -21.90 | 17.07 10 | 149 Very Good
    1Y Return % -9.95 5.71 -13.57 | 23.67 141 | 148 Poor
    3Y Return % 10.24 14.70 7.27 | 34.53 83 | 101 Poor
    1Y SIP Return % 5.97 1.85 -29.51 | 38.63 42 | 146 Good
    3Y SIP Return % 7.94 9.95 5.32 | 28.73 71 | 99 Average
    Standard Deviation 19.03 12.15 0.68 | 20.30 92 | 99 Poor
    Semi Deviation 13.45 8.91 0.46 | 14.48 86 | 99 Poor
    Max Drawdown % -21.49 -15.81 -29.16 | 0.00 73 | 99 Average
    VaR 1 Y % -27.34 -15.30 -29.82 | 0.00 96 | 99 Poor
    Average Drawdown % -10.06 -5.98 -13.66 | 0.00 84 | 99 Poor
    Sharpe Ratio 0.26 0.88 0.26 | 2.03 99 | 99 Poor
    Sterling Ratio 0.34 0.61 0.34 | 1.21 99 | 99 Poor
    Sortino Ratio 0.15 0.48 0.15 | 1.37 99 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    23-01-2026 13.2482 13.4901
    22-01-2026 13.2703 13.5125
    21-01-2026 13.1637 13.4037
    20-01-2026 13.2015 13.442
    19-01-2026 13.4791 13.7244
    16-01-2026 13.5436 13.7896
    14-01-2026 13.0486 13.2852
    13-01-2026 13.1917 13.4307
    12-01-2026 13.1064 13.3436
    09-01-2026 13.1207 13.3577
    08-01-2026 13.0842 13.3204
    07-01-2026 13.3498 13.5905
    06-01-2026 13.1049 13.341
    05-01-2026 13.0343 13.269
    02-01-2026 13.2246 13.4621
    01-01-2026 13.1735 13.4099
    31-12-2025 13.0747 13.3092
    30-12-2025 13.1146 13.3496
    29-12-2025 13.2128 13.4494
    26-12-2025 13.3137 13.5515
    24-12-2025 13.4532 13.6931
    23-12-2025 13.522 13.763

    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.