Icici Prudential Nifty It Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 110
Rating
Growth Option 19-10-2026
NAV ₹10.97(R) -1.28% ₹11.22(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.63% 1.25% -% -% -%
Direct -9.1% 1.77% -% -% -%
Benchmark
SIP (XIRR) Regular -1.05% -6.0% -% -% -%
Direct -0.48% -5.49% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 10.97
-0.1400
-1.2800%
ICICI Prudential Nifty IT Index Fund - IDCW 10.97
-0.1400
-1.2800%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 11.22
-0.1500
-1.2800%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 11.23
-0.1500
-1.2800%

Review Date: 19-10-2026

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 9.51%, 8.3 and 0.71 in last one, three and six months respectively. In the same period the category average return was -2.31%, -3.75% and -0.89% respectively.
  • ICICI prudential nifty it index fund has given a return of -9.1% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was -4.03%.
  • The fund has given a return of 1.77% in last three years and ranked 12.0th out of thirteen funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 9.47%.
  • The fund has given a SIP return of -0.48% in last one year whereas category average SIP return is -6.67%. The fund one year return rank in the category is 9th in 54 funds
  • The fund has SIP return of -5.49% in last three years and ranks 10th in 12 funds. ICICI Prudential Nifty Pharma Index Fund has given the highest SIP return (13.03%) 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 % 9.46
    -2.15
    		-8.24 | 9.64 4 | 64 Very Good
    3M Return % 8.14
    -3.69
    		-11.01 | 8.33 2 | 64 Very Good
    6M Return % 0.40
    -0.85
    		-20.69 | 17.16 18 | 61 Good
    1Y Return % -9.63
    -4.54
    		-26.60 | 13.54 42 | 57 Average
    3Y Return % 1.25
    8.82
    		1.06 | 18.14 12 | 13 Average
    1Y SIP Return % -1.05
    -6.96
    		-30.59 | 14.82 10 | 57 Very Good
    3Y SIP Return % -6.00
    0.80
    		-6.22 | 12.32 11 | 13 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 : Oct. 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 % 9.51 -2.31 -8.18 | 9.70 4 | 65 Very Good
    3M Return % 8.30 -3.75 -10.91 | 8.52 2 | 65 Very Good
    6M Return % 0.71 -0.89 -20.51 | 14.20 17 | 61 Good
    1Y Return % -9.10 -4.03 -26.22 | 14.28 41 | 57 Average
    3Y Return % 1.77 9.47 1.75 | 18.88 12 | 13 Average
    1Y SIP Return % -0.48 -6.67 -30.24 | 15.59 9 | 54 Very Good
    3Y SIP Return % -5.49 1.19 -5.61 | 13.03 10 | 12 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 : Oct. 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
    19-10-2026 10.9712 11.222
    16-10-2026 11.1138 11.3673
    15-10-2026 10.6814 10.9248
    14-10-2026 10.4901 10.729
    13-10-2026 10.3611 10.5969
    12-10-2026 9.8512 10.0752
    09-10-2026 9.9305 10.1558
    08-10-2026 9.6399 9.8584
    07-10-2026 9.6475 9.866
    06-10-2026 9.779 10.0003
    05-10-2026 9.8365 10.059
    01-10-2026 9.8383 10.0602
    30-09-2026 9.6302 9.8472
    29-09-2026 9.6183 9.8348
    28-09-2026 9.7635 9.9831
    25-09-2026 9.7899 10.0096
    24-09-2026 9.8067 10.0266
    23-09-2026 9.8503 10.071
    22-09-2026 9.9366 10.159
    21-09-2026 10.0232 10.2474

    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.