ICICI Prudential Nifty IT Index Fund · Regular · Growth
NAV
₹10.0114
as of 17 Jun 2026
Expense Ratio
0.88%
AUM
₹540 Cr
Lumpsum returns (CAGR)
- 1Y
- -25.83%
- 3Y
- +1.45%
- 5Y
- —
- Since Inception
- +0.01%
SIP returns (XIRR)
- 1Y
- -26.54%
- 3Y
- -11.07%
- 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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,000
Invested
₹19,779
Value today
+-5.8%
Abs. return
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹967
Value today
-0.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹10,25,735
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,36,681
Value today
+9.7%
vs lumpsum
STP beat direct lumpsum by 9.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹96,703
Value today
1.0×
Multiple
Risk Metrics
Trailing 1 year, annualised-1.30
Sharpe Ratio
—
Alpha
—
Beta
-1.27
Sortino
23.57%
Std Dev
-37.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software100.00%
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