Icici Prudential Nifty It Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.19(R) +0.82% ₹14.36(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.08% -% -% -% -%
LumpSum (D) 30.69% -% -% -% -%
SIP (R) 6.76% -% -% -% -%
SIP (D) 7.28% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 14.19
0.1200
0.8200%
ICICI Prudential Nifty IT Index Fund - IDCW 14.19
0.1200
0.8200%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 14.36
0.1200
0.8200%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 14.37
0.1200
0.8200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the icici prudential nifty it index fund are in the top 25% in the category, as shown 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 % 0.85
-4.65
-8.56 | 1.96 6 | 145 Very Good
3M Return % 1.53
-3.98
-14.58 | 6.08 27 | 144 Very Good
6M Return % 25.97
4.44
-5.05 | 26.10 3 | 138 Very Good
1Y Return % 30.08
24.74
7.35 | 44.92 33 | 122 Good
1Y SIP Return % 6.76
-8.15
-38.78 | 10.23 4 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90 -4.61 -8.51 | 1.99 6 | 147
3M Return % 1.67 -3.87 -14.42 | 6.22 27 | 146
6M Return % 26.30 4.72 -4.84 | 26.52 4 | 140
1Y Return % 30.69 25.33 7.50 | 45.38 35 | 123
1Y SIP Return % 7.28 -7.67 -38.48 | 10.82 5 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.82 ₹ 10,082.00
1W -2.04 ₹ 9,796.00 -2.03 ₹ 9,797.00
1M 0.85 ₹ 10,085.00 0.90 ₹ 10,090.00
3M 1.53 ₹ 10,153.00 1.67 ₹ 10,167.00
6M 25.97 ₹ 12,597.00 26.30 ₹ 12,630.00
1Y 30.08 ₹ 13,008.00 30.69 ₹ 13,069.00
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 6.76 ₹ 12,436.68 7.28 ₹ 12,469.75
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
19-11-2024 14.188 14.364
18-11-2024 14.0727 14.247
14-11-2024 14.4083 14.586
13-11-2024 14.4014 14.5788
12-11-2024 14.4834 14.6616
11-11-2024 14.4772 14.6552
08-11-2024 14.2947 14.4698
07-11-2024 14.1944 14.368
06-11-2024 14.2926 14.4672
05-11-2024 13.7458 13.9135
04-11-2024 13.7452 13.9127
31-10-2024 13.7412 13.9079
30-10-2024 14.1549 14.3264
29-10-2024 14.278 14.4508
28-10-2024 14.2943 14.4671
25-10-2024 14.2393 14.4108
24-10-2024 14.2717 14.4434
23-10-2024 14.3 14.4718
22-10-2024 13.9679 14.1355
21-10-2024 14.0679 14.2365

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.