Icici Prudential Nifty It Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 102
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
01-04-2026 10.2693 10.4683
30-03-2026 10.0597 10.2542
27-03-2026 10.2259 10.4231
25-03-2026 10.2714 10.4691
24-03-2026 10.2638 10.4611
23-03-2026 10.0911 10.285
20-03-2026 10.1098 10.3036
19-03-2026 9.8956 10.085
18-03-2026 10.2348 10.4306
17-03-2026 9.9591 10.1494
16-03-2026 10.0567 10.2487
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

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.