ICICI Prudential Nifty IT Index Fund - Growth

Category: Index Fund
Launch Date: 05-08-2022
Asset Class:
Benchmark: NIFTY IT TRI
Expense Ratio: 0.86% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 502.72 Cr As on (30-04-2025)
Turn over: 24%
NAV as on 29-05-2025

12.8819

0.1 (0.76%)

CAGR Since Inception

9.55%

NIFTY IT TRI 15.14%

PERFORMANCE of ICICI Prudential Nifty IT Index Fund - Growth

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Fund Managers

Nishit Patel

Investment 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.

RETURNS CALCULATOR for ICICI Prudential Nifty IT Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty IT Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty IT Index Fund - Growth 19.36 - -
Index Fund - - - - - -

PEER COMPARISION of ICICI Prudential Nifty IT Index Fund - Growth

Period
Data as on - 29-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 13.84 14.86 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.3 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.07 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.8 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.71 25.55 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.23 23.89 22.33 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.08 11.8 15.58 0.0 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.05 11.69 15.57 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.03 11.74 15.66 22.93 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 13.99 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty IT Index Fund - Growth

Asset Allocation (%)