ICICI Prudential Nifty IT Index Fund
Index Fund fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.8161 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| Launched | 28 Jul 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty IT TRI |
| Expense ratiodirect plan, a year | 1.02% |
| AUM | ₹1.27 Cr |
Growth of ₹10,000₹10,81819 Aug 2022 to 2 Sep 2026
₹10,818 (+2.0% a year) ICICI Prudential Nifty IT Index Fund
| Point | ICICI Prudential Nifty IT Index Fund |
|---|---|
| 19 Aug 2022 | ₹10,000 |
| 22 Aug 2022 | ₹9,821 |
| 29 Aug 2022 | ₹9,226 |
| 5 Sep 2022 | ₹9,272 |
| 12 Sep 2022 | ₹9,693 |
| 19 Sep 2022 | ₹8,948 |
| 26 Sep 2022 | ₹8,918 |
| 3 Oct 2022 | ₹8,907 |
| 10 Oct 2022 | ₹9,331 |
| 17 Oct 2022 | ₹9,329 |
| 25 Oct 2022 | ₹9,570 |
| 31 Oct 2022 | ₹9,600 |
| 7 Nov 2022 | ₹9,606 |
| 14 Nov 2022 | ₹9,987 |
| 21 Nov 2022 | ₹9,773 |
| 28 Nov 2022 | ₹10,131 |
| 5 Dec 2022 | ₹10,322 |
| 12 Dec 2022 | ₹9,708 |
| 19 Dec 2022 | ₹9,543 |
| 26 Dec 2022 | ₹9,485 |
| 2 Jan 2023 | ₹9,599 |
| 9 Jan 2023 | ₹9,596 |
| 16 Jan 2023 | ₹9,765 |
| 23 Jan 2023 | ₹10,044 |
| 30 Jan 2023 | ₹10,047 |
| 6 Feb 2023 | ₹10,155 |
| 13 Feb 2023 | ₹10,112 |
| 20 Feb 2023 | ₹10,419 |
| 27 Feb 2023 | ₹9,982 |
| 6 Mar 2023 | ₹10,066 |
| 13 Mar 2023 | ₹9,760 |
| 20 Mar 2023 | ₹9,489 |
| 27 Mar 2023 | ₹9,322 |
| 3 Apr 2023 | ₹9,545 |
| 10 Apr 2023 | ₹9,680 |
| 17 Apr 2023 | ₹9,011 |
| 24 Apr 2023 | ₹9,018 |
| 2 May 2023 | ₹9,366 |
| 8 May 2023 | ₹9,330 |
| 15 May 2023 | ₹9,410 |
| 22 May 2023 | ₹9,687 |
| 29 May 2023 | ₹9,763 |
| 5 Jun 2023 | ₹9,791 |
| 12 Jun 2023 | ₹9,638 |
| 19 Jun 2023 | ₹9,629 |
| 26 Jun 2023 | ₹9,587 |
| 3 Jul 2023 | ₹9,860 |
| 10 Jul 2023 | ₹9,787 |
| 17 Jul 2023 | ₹10,403 |
| 24 Jul 2023 | ₹10,026 |
| 31 Jul 2023 | ₹10,051 |
| 7 Aug 2023 | ₹10,331 |
| 14 Aug 2023 | ₹10,413 |
| 21 Aug 2023 | ₹10,382 |
| 28 Aug 2023 | ₹10,324 |
| 4 Sep 2023 | ₹10,788 |
| 11 Sep 2023 | ₹10,946 |
| 18 Sep 2023 | ₹11,106 |
| 25 Sep 2023 | ₹10,943 |
| 3 Oct 2023 | ₹10,631 |
| 9 Oct 2023 | ₹10,826 |
| 16 Oct 2023 | ₹10,637 |
| 23 Oct 2023 | ₹10,350 |
| 30 Oct 2023 | ₹10,317 |
| 6 Nov 2023 | ₹10,438 |
| 13 Nov 2023 | ₹10,322 |
| 20 Nov 2023 | ₹10,909 |
| 28 Nov 2023 | ₹10,817 |
| 4 Dec 2023 | ₹11,000 |
| 11 Dec 2023 | ₹11,283 |
| 18 Dec 2023 | ₹12,009 |
| 26 Dec 2023 | ₹11,942 |
| 1 Jan 2024 | ₹12,007 |
| 8 Jan 2024 | ₹11,609 |
| 15 Jan 2024 | ₹12,511 |
| 23 Jan 2024 | ₹12,309 |
| 29 Jan 2024 | ₹12,313 |
| 5 Feb 2024 | ₹12,526 |
| 12 Feb 2024 | ₹12,805 |
| 19 Feb 2024 | ₹12,926 |
| 26 Feb 2024 | ₹12,666 |
| 4 Mar 2024 | ₹12,568 |
| 11 Mar 2024 | ₹12,457 |
| 18 Mar 2024 | ₹12,420 |
| 26 Mar 2024 | ₹11,780 |
| 1 Apr 2024 | ₹11,803 |
| 8 Apr 2024 | ₹11,808 |
| 15 Apr 2024 | ₹11,603 |
| 22 Apr 2024 | ₹11,290 |
| 29 Apr 2024 | ₹11,301 |
| 6 May 2024 | ₹11,177 |
| 13 May 2024 | ₹11,141 |
| 21 May 2024 | ₹11,264 |
| 27 May 2024 | ₹11,470 |
| 3 Jun 2024 | ₹11,027 |
| 10 Jun 2024 | ₹11,707 |
| 18 Jun 2024 | ₹11,800 |
| 24 Jun 2024 | ₹11,919 |
| 1 Jul 2024 | ₹12,498 |
| 8 Jul 2024 | ₹12,791 |
| 15 Jul 2024 | ₹13,182 |
| 22 Jul 2024 | ₹13,479 |
| 29 Jul 2024 | ₹13,841 |
| 5 Aug 2024 | ₹13,035 |
| 12 Aug 2024 | ₹13,259 |
| 19 Aug 2024 | ₹13,976 |
| 26 Aug 2024 | ₹14,117 |
| 2 Sep 2024 | ₹14,559 |
| 9 Sep 2024 | ₹14,198 |
| 16 Sep 2024 | ₹14,681 |
| 23 Sep 2024 | ₹14,216 |
| 30 Sep 2024 | ₹14,197 |
| 7 Oct 2024 | ₹14,278 |
| 14 Oct 2024 | ₹14,508 |
| 21 Oct 2024 | ₹14,070 |
| 28 Oct 2024 | ₹14,297 |
| 4 Nov 2024 | ₹13,747 |
| 11 Nov 2024 | ₹14,480 |
| 18 Nov 2024 | ₹14,075 |
| 25 Nov 2024 | ₹14,823 |
| 2 Dec 2024 | ₹14,797 |
| 9 Dec 2024 | ₹15,231 |
| 16 Dec 2024 | ₹15,507 |
| 23 Dec 2024 | ₹14,884 |
| 30 Dec 2024 | ₹14,929 |
| 6 Jan 2025 | ₹14,826 |
| 13 Jan 2025 | ₹14,933 |
| 20 Jan 2025 | ₹14,395 |
| 27 Jan 2025 | ₹14,347 |
| 3 Feb 2025 | ₹14,435 |
| 10 Feb 2025 | ₹14,528 |
| 17 Feb 2025 | ₹14,006 |
| 24 Feb 2025 | ₹13,450 |
| 3 Mar 2025 | ₹12,824 |
| 10 Mar 2025 | ₹12,832 |
| 17 Mar 2025 | ₹12,317 |
| 24 Mar 2025 | ₹12,683 |
| 31 Mar 2025 | ₹12,569 |
| 7 Apr 2025 | ₹11,146 |
| 15 Apr 2025 | ₹11,349 |
| 21 Apr 2025 | ₹11,641 |
| 28 Apr 2025 | ₹12,111 |
| 5 May 2025 | ₹12,282 |
| 12 May 2025 | ₹13,064 |
| 19 May 2025 | ₹12,788 |
| 26 May 2025 | ₹12,896 |
| 2 Jun 2025 | ₹12,695 |
| 9 Jun 2025 | ₹12,926 |
| 16 Jun 2025 | ₹13,404 |
| 23 Jun 2025 | ₹13,177 |
| 30 Jun 2025 | ₹13,356 |
| 7 Jul 2025 | ₹13,325 |
| 14 Jul 2025 | ₹12,780 |
| 21 Jul 2025 | ₹12,715 |
| 28 Jul 2025 | ₹12,162 |
| 4 Aug 2025 | ₹12,105 |
| 11 Aug 2025 | ₹11,878 |
| 18 Aug 2025 | ₹11,907 |
| 25 Aug 2025 | ₹12,469 |
| 1 Sep 2025 | ₹12,282 |
| 8 Sep 2025 | ₹11,788 |
| 15 Sep 2025 | ₹12,329 |
| 22 Sep 2025 | ₹12,189 |
| 30 Sep 2025 | ₹11,553 |
| 6 Oct 2025 | ₹11,917 |
| 13 Oct 2025 | ₹12,124 |
| 20 Oct 2025 | ₹12,142 |
| 27 Oct 2025 | ₹12,483 |
| 3 Nov 2025 | ₹12,323 |
| 10 Nov 2025 | ₹12,335 |
| 17 Nov 2025 | ₹12,570 |
| 24 Nov 2025 | ₹12,797 |
| 1 Dec 2025 | ₹12,971 |
| 8 Dec 2025 | ₹13,328 |
| 15 Dec 2025 | ₹13,256 |
| 22 Dec 2025 | ₹13,633 |
| 29 Dec 2025 | ₹13,215 |
| 5 Jan 2026 | ₹13,036 |
| 12 Jan 2026 | ₹13,108 |
| 19 Jan 2026 | ₹13,481 |
| 27 Jan 2026 | ₹13,365 |
| 2 Feb 2026 | ₹13,195 |
| 9 Feb 2026 | ₹12,346 |
| 16 Feb 2026 | ₹11,349 |
| 23 Feb 2026 | ₹10,935 |
| 2 Mar 2026 | ₹10,489 |
| 9 Mar 2026 | ₹10,446 |
| 16 Mar 2026 | ₹10,058 |
| 23 Mar 2026 | ₹10,093 |
| 30 Mar 2026 | ₹10,061 |
| 6 Apr 2026 | ₹10,605 |
| 13 Apr 2026 | ₹10,615 |
| 20 Apr 2026 | ₹10,930 |
| 27 Apr 2026 | ₹10,111 |
| 4 May 2026 | ₹10,082 |
| 11 May 2026 | ₹10,168 |
| 18 May 2026 | ₹9,841 |
| 25 May 2026 | ₹10,077 |
| 1 Jun 2026 | ₹10,379 |
| 8 Jun 2026 | ₹9,959 |
| 15 Jun 2026 | ₹9,756 |
| 22 Jun 2026 | ₹9,602 |
| 29 Jun 2026 | ₹9,395 |
| 6 Jul 2026 | ₹9,475 |
| 13 Jul 2026 | ₹10,075 |
| 20 Jul 2026 | ₹10,147 |
| 27 Jul 2026 | ₹10,252 |
| 3 Aug 2026 | ₹11,038 |
| 10 Aug 2026 | ₹11,008 |
| 17 Aug 2026 | ₹10,720 |
| 24 Aug 2026 | ₹10,645 |
| 31 Aug 2026 | ₹10,849 |
| 2 Sep 2026 | ₹10,818 |
Performance (trailing, annualised)
| 1Y annualised | -11.92% |
|---|---|
| 3Y annualised | 0.77% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,248 | -8.73% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,22,928 | -6.93% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 24.96% |
|---|---|
| Calendar 2024 | 23.16% |
| Calendar 2025 | -11.13% |
Rolling returns
| Rolling 1Y · average157 windows since 23 Aug 2023 | 6.81% |
|---|---|
| Rolling 1Y · median | 9.30% |
| Rolling 1Y · worst window | -29.33% |
| Rolling 1Y · best window | 40.02% |
| Rolling 1Y · windows positive | 60% |
| Rolling 3Y · average54 windows since 19 Aug 2025 | 5.35% |
| Rolling 3Y · median | 3.91% |
| Rolling 3Y · worst window | -1.73% |
| Rolling 3Y · best window | 11.97% |
| Rolling 3Y · windows positive | 93% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 22.13% |
|---|---|
| Downside deviation (3Y) | 15.52% |
| Maximum drawdown | -42.68% |
Management
| Fund manager | Nishit Patel |
|---|---|
| Managing since | 18 Aug 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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