ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty IT IndexISIN INF109KC14E0

NAV · 06-Jul-2026

₹9.6776

-6.63%

-27.72%

1Y (CAGR)

-28.08%

3Y (CAGR)

-0.95%

5Y (CAGR)

—

Since inception (CAGR)

-0.69%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

21.87%

Downside dev (3y)

15.45%

Max drawdown (3y)

-42.2%

Sharpe (3y)

-0.34

SIP XIRR (3y)

-15.03%

Calendar-year returns

2023 +25.7%2024 +23.7%2025 -10.7%

Vs benchmark — Nifty IT

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+1.63%

Up capture

103.3%

Down capture

98.2%

Correlation

1.00

Fund facts

Fund managerNishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja

AUM₹4,385 Cr

Expense ratio0.22% · 2026-05-31

TER · AMFI officialDirect 0.35% · Regular 0.97% (2026-06-30)

Launch date28-Jul-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗