Icici Prudential Nifty It Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.86(R) -2.64% ₹15.05(D) -2.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.15% -% -% -% -%
LumpSum (D) 27.74% -% -% -% -%
SIP (R) -22.34% -% -% -% -%
SIP (D) -21.94% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Fund Name Rank Rating
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Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 14.86
-0.4000
-2.6400%
ICICI Prudential Nifty IT Index Fund - IDCW 14.86
-0.4000
-2.6400%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 15.05
-0.4100
-2.6400%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 15.06
-0.4100
-2.6400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the icici prudential nifty it index fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M 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:
      • 1Y Return %
    3. Below Average: icici prudential nifty it index fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For icici prudential nifty it index fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 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.) Performance
1M Return % 4.25
2.28
-2.55 | 9.59 24 | 145 Very Good
3M Return % 4.02
-6.03
-14.59 | 4.05 3 | 143 Very Good
6M Return % 25.44
1.16
-10.55 | 25.65 4 | 140 Very Good
1Y Return % 27.15
19.82
6.86 | 39.20 41 | 122 Good
1Y SIP Return % -22.34
-34.96
-40.33 | -22.25 2 | 77 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.30 2.32 -2.50 | 9.66 27 | 147
3M Return % 4.16 -5.93 -14.49 | 4.22 4 | 145
6M Return % 25.77 1.43 -10.29 | 26.07 4 | 142
1Y Return % 27.74 20.39 7.47 | 40.11 42 | 123
1Y SIP Return % -21.94 -35.21 -40.33 | -21.70 3 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.64 ₹ 9,736.00 -2.64 ₹ 9,736.00
1W -4.85 ₹ 9,515.00 -4.85 ₹ 9,515.00
1M 4.25 ₹ 10,425.00 4.30 ₹ 10,430.00
3M 4.02 ₹ 10,402.00 4.16 ₹ 10,416.00
6M 25.44 ₹ 12,544.00 25.77 ₹ 12,577.00
1Y 27.15 ₹ 12,715.00 27.74 ₹ 12,774.00
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 -22.34 ₹ 10,492.62 -21.94 ₹ 10,521.04
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty It Index Fund NAV Regular Growth Icici Prudential Nifty It Index Fund NAV Direct Growth
20-12-2024 14.8632 15.0542
19-12-2024 15.2658 15.4617
18-12-2024 15.4604 15.6586
17-12-2024 15.4224 15.62
16-12-2024 15.5043 15.7027
13-12-2024 15.6216 15.8208
12-12-2024 15.5221 15.7198
11-12-2024 15.4033 15.5992
10-12-2024 15.3525 15.5476
09-12-2024 15.2281 15.4214
06-12-2024 15.1899 15.382
05-12-2024 15.2209 15.4132
04-12-2024 14.9302 15.1187
03-12-2024 14.8646 15.052
02-12-2024 14.7944 14.9807
29-11-2024 14.6593 14.8433
28-11-2024 14.5995 14.7825
27-11-2024 14.9565 15.1438
26-11-2024 14.9798 15.1671
25-11-2024 14.8211 15.0063
22-11-2024 14.7251 14.9083
21-11-2024 14.2568 14.434

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.