Icici Prudential Nifty It Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹11.28 (R) 0.0% ₹11.38 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.8% -% -% -% -%
LumpSum Dir. P 27.45% -% -% -% -%
SIP Reg. P 8.46% -% -% -% -%
SIP Dir. P 8.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 11.28
0.0000
0.0000%
ICICI Prudential Nifty IT Index Fund - IDCW 11.28
0.0000
0.0000%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 11.38
0.0000
0.0000%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 11.39
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The ICICI Prudential Nifty It Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty It Index Fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: ICICI Prudential Nifty It Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty It Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Nifty It Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty It Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty It Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -6.48
2.70
-6.48 | 12.13 86 | 86
No
No
Yes
3M Return % -9.74
3.63
-9.74 | 13.39 86 | 86
No
No
Yes
6M Return % 6.66
15.45
3.66 | 37.84 66 | 86
No
No
Yes
1Y Return % 26.80
31.70
6.26 | 75.22 39 | 86
No
No
No
1Y SIP Return % 8.46
24.37
-9.00 | 64.26 64 | 86
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -6.51 2.73 -6.51 | 12.18 86 | 86
No
No
Yes
3M Return % -9.69 3.72 -9.69 | 13.41 86 | 86
No
No
Yes
6M Return % 6.89 15.68 3.72 | 38.02 66 | 86
No
No
Yes
1Y Return % 27.45 32.27 6.53 | 76.41 39 | 86
No
No
No
1Y SIP Return % 8.97 24.89 -8.75 | 64.72 66 | 86
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -4.35 ₹ 9565.0 -4.35 ₹ 9565.0
1M -6.48 ₹ 9352.0 -6.51 ₹ 9349.0
3M -9.74 ₹ 9026.0 -9.69 ₹ 9031.0
6M 6.66 ₹ 10666.0 6.89 ₹ 10689.0
1Y 26.8 ₹ 12680.0 27.45 ₹ 12745.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.4613 ₹ 12543.552 8.9747 ₹ 12576.108
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 11.2755 11.3805
16-04-2024 11.3022 11.407
15-04-2024 11.6014 11.7089
12-04-2024 11.7888 11.8975
09-04-2024 11.8106 11.919
08-04-2024 11.8059 11.9141
05-04-2024 11.8687 11.9769
04-04-2024 11.9291 12.0378
03-04-2024 11.8019 11.9092
02-04-2024 11.7171 11.8235
01-04-2024 11.8011 11.9081
28-03-2024 11.7536 11.8594
27-03-2024 11.7021 11.8073
26-03-2024 11.7784 11.8841
22-03-2024 11.8453 11.9592
21-03-2024 12.1278 12.2442
20-03-2024 12.0346 12.1499
19-03-2024 12.0573 12.1727
18-03-2024 12.4181 12.5367
15-03-2024 12.6258 12.7459
14-03-2024 12.6864 12.8069
13-03-2024 12.44 12.558
12-03-2024 12.534 12.6527
11-03-2024 12.4549 12.5727
07-03-2024 12.4937 12.6111
06-03-2024 12.461 12.5779
05-03-2024 12.3661 12.4819
04-03-2024 12.5659 12.6834
01-03-2024 12.6345 12.7521
29-02-2024 12.7036 12.8217
28-02-2024 12.7111 12.8291
27-02-2024 12.7547 12.8729
26-02-2024 12.6636 12.7808
23-02-2024 12.8152 12.9332
22-02-2024 12.8441 12.9621
21-02-2024 12.6008 12.7164
20-02-2024 12.811 12.9283
19-02-2024 12.9236 13.0418
16-02-2024 12.963 13.081
15-02-2024 12.8023 12.9186
14-02-2024 12.7273 12.8427
13-02-2024 12.8721 12.9886
12-02-2024 12.8031 12.9188
09-02-2024 12.7034 12.8177
08-02-2024 12.7551 12.8696
07-02-2024 12.7276 12.8417
06-02-2024 12.8891 13.0044
05-02-2024 12.5243 12.6362
02-02-2024 12.5779 12.6896
01-02-2024 12.3131 12.4223
31-01-2024 12.3483 12.4576
30-01-2024 12.2624 12.3707
29-01-2024 12.3109 12.4195
25-01-2024 12.3002 12.408
24-01-2024 12.5004 12.6097
23-01-2024 12.3071 12.4145
19-01-2024 12.4927 12.6011
18-01-2024 12.3483 12.4552
17-01-2024 12.4258 12.5332
16-01-2024 12.3479 12.4544
15-01-2024 12.5089 12.6166
12-01-2024 12.2796 12.3848
11-01-2024 11.6798 11.7797
10-01-2024 11.7134 11.8134
09-01-2024 11.6562 11.7555
08-01-2024 11.607 11.7057
05-01-2024 11.7212 11.8202
04-01-2024 11.5729 11.6705
03-01-2024 11.5686 11.666
02-01-2024 11.8664 11.9661
01-01-2024 12.0054 12.1061
29-12-2023 11.9459 12.0454
28-12-2023 12.0057 12.1056
27-12-2023 12.0232 12.1231
26-12-2023 11.9403 12.0392
22-12-2023 11.9901 12.0886
21-12-2023 11.7242 11.8204
20-12-2023 11.6892 11.7849
19-12-2023 11.8928 11.99
18-12-2023 12.0077 12.1056
15-12-2023 12.0411 12.1387
14-12-2023 11.5167 11.6099
13-12-2023 11.1299 11.2197
12-12-2023 11.2739 11.3647
11-12-2023 11.281 11.3717
08-12-2023 11.241 11.3308
07-12-2023 11.0965 11.185
06-12-2023 11.1174 11.2059
05-12-2023 10.9348 11.0217
04-12-2023 10.9979 11.085
01-12-2023 10.9762 11.0626
30-11-2023 10.971 11.0572
29-11-2023 10.9801 11.0662
28-11-2023 10.8155 10.9001
24-11-2023 10.7953 10.8791
23-11-2023 10.9018 10.9862
22-11-2023 10.9673 11.052
21-11-2023 10.8873 10.9712
20-11-2023 10.9068 10.9907
17-11-2023 10.8431 10.9259
16-11-2023 10.871 10.9539
15-11-2023 10.5869 10.6674
13-11-2023 10.3209 10.3991
10-11-2023 10.3228 10.4005
09-11-2023 10.3495 10.4273
08-11-2023 10.417 10.495
07-11-2023 10.439 10.517
06-11-2023 10.4363 10.5142
03-11-2023 10.3723 10.4492
02-11-2023 10.3066 10.3828
01-11-2023 10.2157 10.2911
31-10-2023 10.2956 10.3714
30-10-2023 10.3158 10.3916
27-10-2023 10.3027 10.3779
26-10-2023 10.1743 10.2483
25-10-2023 10.2767 10.3514
23-10-2023 10.3479 10.4227
20-10-2023 10.5568 10.6326
19-10-2023 10.5711 10.6468
18-10-2023 10.587 10.6627
17-10-2023 10.6503 10.7262
16-10-2023 10.6358 10.7115
13-10-2023 10.6561 10.7314
12-10-2023 10.7219 10.7974
11-10-2023 10.9042 10.9808
10-10-2023 10.9118 10.9883
09-10-2023 10.8247 10.9004
06-10-2023 10.8367 10.9119
05-10-2023 10.7647 10.8393
04-10-2023 10.6604 10.734
03-10-2023 10.6291 10.7024
29-09-2023 10.6514 10.7242
27-09-2023 10.9225 10.9968
26-09-2023 10.8815 10.9553
25-09-2023 10.9413 11.0153
22-09-2023 11.0285 11.1026
21-09-2023 11.0334 11.1073
20-09-2023 11.0434 11.1171
18-09-2023 11.1043 11.1781
15-09-2023 11.1801 11.2539
14-09-2023 11.0782 11.151
13-09-2023 11.0253 11.0977
12-09-2023 11.0561 11.1285
11-09-2023 10.9443 11.0157
08-09-2023 10.869 10.9394
07-09-2023 10.8803 10.9506
06-09-2023 10.835 10.9048
05-09-2023 10.8527 10.9225
04-09-2023 10.7859 10.8551
01-09-2023 10.5691 10.6363
31-08-2023 10.452 10.5183
30-08-2023 10.4318 10.4979
29-08-2023 10.353 10.4183
28-08-2023 10.3226 10.3876
25-08-2023 10.3707 10.4355
24-08-2023 10.4367 10.5017
23-08-2023 10.3742 10.4386
22-08-2023 10.3681 10.4324
21-08-2023 10.3802 10.4444
18-08-2023 10.2694 10.3323
17-08-2023 10.4212 10.4849
16-08-2023 10.4723 10.5362
14-08-2023 10.4116 10.4748
11-08-2023 10.3417 10.4039
10-08-2023 10.3582 10.4203
09-08-2023 10.3828 10.445
08-08-2023 10.3445 10.4062
07-08-2023 10.3296 10.3911
04-08-2023 10.2156 10.2759
03-08-2023 10.0649 10.1241
02-08-2023 10.0882 10.1474
01-08-2023 10.17 10.2295
31-07-2023 10.0499 10.1086
28-07-2023 9.9037 9.9611
27-07-2023 9.9897 10.0473
26-07-2023 10.0089 10.0665
25-07-2023 9.9972 10.0546
24-07-2023 10.0246 10.0819
21-07-2023 10.036 10.0929
20-07-2023 10.4489 10.508
19-07-2023 10.5038 10.563
18-07-2023 10.5104 10.5695
17-07-2023 10.4016 10.4599
14-07-2023 10.3703 10.4279
13-07-2023 9.9306 9.9856
12-07-2023 9.761 9.8148
11-07-2023 9.8302 9.8843
10-07-2023 9.7861 9.8398
07-07-2023 9.9034 9.9573
06-07-2023 9.9843 10.0385
05-07-2023 9.9968 10.0509
04-07-2023 9.9597 10.0134
03-07-2023 9.8582 9.9113
30-06-2023 9.9051 9.958
28-06-2023 9.6665 9.7178
27-06-2023 9.654 9.7051
26-06-2023 9.5855 9.636
23-06-2023 9.5744 9.6244
22-06-2023 9.6603 9.7106
21-06-2023 9.7325 9.7831
20-06-2023 9.7013 9.7515
19-06-2023 9.6273 9.677
16-06-2023 9.5884 9.6374
15-06-2023 9.6257 9.6747
14-06-2023 9.6592 9.7082
13-06-2023 9.6743 9.7232
12-06-2023 9.636 9.6846
09-06-2023 9.4934 9.5408
08-06-2023 9.5724 9.6201
07-06-2023 9.6802 9.7282
06-06-2023 9.6058 9.6533
05-06-2023 9.7895 9.8378
02-06-2023 9.8203 9.8682
01-06-2023 9.8289 9.8767
31-05-2023 9.787 9.8344
30-05-2023 9.7799 9.8272
29-05-2023 9.7614 9.8084
26-05-2023 9.8007 9.8474
25-05-2023 9.6589 9.7047
24-05-2023 9.6465 9.6921
23-05-2023 9.641 9.6865
22-05-2023 9.6859 9.7314
19-05-2023 9.4519 9.4958
18-05-2023 9.3158 9.3589
17-05-2023 9.3332 9.3762
16-05-2023 9.4249 9.4682
15-05-2023 9.4082 9.4513
12-05-2023 9.3633 9.4057
11-05-2023 9.3881 9.4305
10-05-2023 9.3855 9.4277
09-05-2023 9.3957 9.4378
08-05-2023 9.328 9.3696
05-05-2023 9.2616 9.3025
04-05-2023 9.3163 9.3573
03-05-2023 9.2702 9.3108
02-05-2023 9.3642 9.405
28-04-2023 9.2594 9.2992
27-04-2023 9.1284 9.1675
26-04-2023 9.0325 9.0711
25-04-2023 9.0065 9.0449
24-04-2023 9.0164 9.0545
21-04-2023 8.9532 8.9907
20-04-2023 8.8921 8.9291
19-04-2023 8.9094 8.9463
18-04-2023 9.0613 9.0987

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.