Icici Prudential Nifty It Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.39(R) +0.37% ₹14.58(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.21% -% -% -% -%
LumpSum (D) 15.74% -% -% -% -%
SIP (R) -14.01% -% -% -% -%
SIP (D) -13.55% -% -% -% -%
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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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT Index Fund - Growth 14.39
0.0500
0.3700%
ICICI Prudential Nifty IT Index Fund - IDCW 14.39
0.0500
0.3700%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 14.58
0.0500
0.3800%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 14.59
0.0500
0.3800%

Review Date: 20-01-2025

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:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: icici prudential nifty it index fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % -3.16
-2.42
-10.92 | 2.86 89 | 143 Average
3M Return % 2.31
-5.49
-15.37 | 5.33 2 | 143 Very Good
6M Return % 6.80
-3.83
-15.42 | 11.73 6 | 141 Very Good
1Y Return % 15.21
11.83
5.57 | 28.62 27 | 122 Very Good
1Y SIP Return % -14.01
-27.28
-38.16 | -13.96 2 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12 -2.38 -10.87 | 2.90 91 | 145
3M Return % 2.44 -5.38 -15.25 | 5.47 5 | 145
6M Return % 7.07 -3.61 -15.10 | 12.11 7 | 143
1Y Return % 15.74 12.35 6.06 | 29.29 30 | 123
1Y SIP Return % -13.55 -26.90 -37.69 | -13.33 3 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.38 ₹ 10,038.00
1W -3.60 ₹ 9,640.00 -3.60 ₹ 9,640.00
1M -3.16 ₹ 9,684.00 -3.12 ₹ 9,688.00
3M 2.31 ₹ 10,231.00 2.44 ₹ 10,244.00
6M 6.80 ₹ 10,680.00 7.07 ₹ 10,707.00
1Y 15.21 ₹ 11,521.00 15.74 ₹ 11,574.00
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 -14.01 ₹ 11,067.23 -13.55 ₹ 11,098.58
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
20-01-2025 14.393 14.5842
17-01-2025 14.3396 14.5295
16-01-2025 14.6549 14.8488
15-01-2025 14.7272 14.9219
14-01-2025 14.6123 14.8053
13-01-2025 14.9312 15.1281
10-01-2025 15.1395 15.3386
09-01-2025 14.637 14.8293
08-01-2025 14.8096 15.004
07-01-2025 14.7223 14.9153
06-01-2025 14.824 15.0181
03-01-2025 14.8426 15.0364
02-01-2025 15.0551 15.2514
01-01-2025 14.7235 14.9152
31-12-2024 14.7119 14.9033
30-12-2024 14.927 15.121
27-12-2024 14.8437 15.036
26-12-2024 14.8247 15.0165
24-12-2024 14.8271 15.0185
23-12-2024 14.8815 15.0734
20-12-2024 14.8632 15.0542

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.