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OmniAsset › Mutual funds › ICICI Prudential Nifty IT Index Fund

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 202611.0545
CategoryIndex Fund
PlanDirect · Growth
Launched28 Jul 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year0.40%
AUM₹345 Cr
Growth of ₹10,000₹11,05619 Aug 2022 to 2 Sep 2026
₹15,705₹14,007₹12,309₹10,611₹8,913Aug 2022Aug 2023Aug 2024Sep 2025Sep 2026
₹11,056 (+2.5% a year) ICICI Prudential Nifty IT Index Fund

Performance (trailing, annualised)

1Y annualised-11.41%
3Y annualised1.29%

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 ₹1,14,603-8.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,25,574-6.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202325.71%
Calendar 202423.73%
Calendar 2025-10.70%

Rolling returns

Rolling 1Y · average157 windows since 23 Aug 20237.36%
Rolling 1Y · median9.96%
Rolling 1Y · worst window-28.93%
Rolling 1Y · best window40.68%
Rolling 1Y · windows positive60%
Rolling 3Y · average54 windows since 19 Aug 20255.90%
Rolling 3Y · median4.45%
Rolling 3Y · worst window-1.23%
Rolling 3Y · best window12.55%
Rolling 3Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.19%
Downside deviation (3Y)15.51%
Maximum drawdown-42.21%

Management

Fund managerNishit Patel
Managing since18 Aug 2022

What it holds

SecurityWeight
Infosys Ltd29.2%
Tata Consultancy Services Ltd20.3%
HCL Technologies Ltd11.9%
Tech Mahindra Ltd10.8%
Persistent Systems Ltd6.2%
Coforge Ltd6.2%
Wipro Ltd5.1%
LTIMindtree Ltd4.2%
Mphasis Ltd3.2%
Oracle Financial Services Software Ltd2.8%
SectorWeight
Technology99.9%

Portfolio disclosed: 99.9% by weight.

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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