← ICICI Prudential Mutual Fund
ICICI Prudential Nifty IT Index Fund - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC10E8
NAV · 06-Jul-2026
₹9.4735
1M
-6.68%
6M
-27.94%
1Y (CAGR)
-28.47%
3Y (CAGR)
-1.46%
5Y (CAGR)
—
Since inception (CAGR)
-1.23%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
21.87%
Downside dev (3y)
15.45%
Max drawdown (3y)
-42.7%
Sharpe (3y)
-0.36
SIP XIRR (3y)
-15.51%
Calendar-year returns
2023 +25.0%2024 +23.1%2025 -11.1%
Fund facts
Fund managerNishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja
AUM₹4,385 Cr
TER · AMFI officialDirect 0.35% · Regular 0.97% (2026-06-30)
Launch date28-Jul-2022
Plan typeOpen Ended · Others
Min lumpsum1000
Lock-inNone
Volatility21.26
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗