ICICI Prudential Nifty IT Index Fund · Regular · Growth
NAV
₹9.9729
as of 14 Jul 2026
Expense Ratio
0.88%
AUM
₹540 Cr
Lumpsum returns (CAGR)
- 1Y
- -21.96%
- 3Y
- -1.29%
- 5Y
- —
- Since Inception
- -0.02%
SIP returns (XIRR)
- 1Y
- -23.17%
- 3Y
- -11.18%
- 5Y
- —
- Since Inception
- —
Returns calculated from 11 September 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,48,670 today — ₹1,80,000 invested, -12.6% XIRR.
₹1,80,000
Invested
₹1,48,670
Value today
-12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹95,879 today (-1.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹90,456 today (0.91×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.18
Sharpe Ratio
—
Alpha
—
Beta
-1.16
Sortino
24.33%
Std Dev
-39.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- IT - Software99.53%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty IT Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty IT Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹540 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 0.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations