Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 4.56% | 12.44% | 12.59% | 6.16% | -7.48% | 2.42% | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty IT Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.42, with assets under management of about ₹434 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty IT Index Fund has recorded a return of about -7.5%, with a three-year return of 2.4%. Its annualised volatility is 21.6% — relatively large fluctuations — and its Sharpe ratio is -0.65, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.22%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.56 | 8.91 | -32.37 | 40.99 | 58% | 45% |
| 3Y | 5.01 | 3.66 | -3.34 | 13.33 | 86% | 5% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -6.09 | -9.39 | -5.27 | -9.47 | 7.59 | – | – | 0.30 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.20 | -7.72 | -5.21 | -2.32 | 15.19 | – | – | 0.40 |
| Motilal Oswal BSE Enhanced Value Index Fund Other Scheme - Index Funds | -4.37 | -7.03 | -11.50 | -2.65 | 18.41 | – | – | 0.35 |
| Motilal Oswal BSE Quality Index Fund Other Scheme - Index Funds | -5.80 | -9.68 | -10.46 | -7.61 | 10.08 | – | – | 0.35 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Other Scheme - Index Funds | -7.52 | -8.30 | -9.35 | -12.33 | 7.04 | – | – | 0.33 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.79 | -7.35 | -5.49 | -10.35 | 7.78 | – | – | 0.30 |
| ICICI Prudential Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -4.34 | -6.62 | -5.71 | -6.91 | 9.52 | – | – | 0.22 |
| ICICI Prudential Nifty Auto Index Fund Other Scheme - Index Funds | -7.69 | -8.27 | -4.79 | -7.34 | 15.32 | – | – | 0.25 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -13.81 | -10.81 | -19.49 | 28.00 | 38.50 | – | – | 0.17 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/Thematic - Realty/Housing | -4.17 | -6.90 | -7.86 | -8.21 | 9.70 | – | – | 0.94 |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/Thematic - PSU | -5.22 | -6.66 | -9.48 | -1.86 | 18.00 | – | – | 0.84 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -7.88 | -3.21 | 1.47 | -1.16 | 18.33 | – | – | 0.87 |
| ICICI Prudential Innovation Fund Sectoral/Thematic - Innovation | -5.86 | -3.95 | -0.11 | -3.61 | 16.91 | – | – | 0.67 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/Thematic - Energy/Power | -7.83 | -7.59 | -7.75 | 3.24 | – | – | – | 0.61 |
| ICICI Prudential Equity Minimum Variance Fund Equity Scheme - Sectoral/Thematic | -2.96 | -4.78 | -4.60 | -7.46 | – | – | – | 0.74 |
| ICICI Prudential Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -4.79 | -7.85 | -8.50 | -12.53 | – | – | – | 0.85 |