Should I invest in ICICI Prudential Nifty IT Index Fund?

We don't give personal investment advice. ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

Latest NAV

₹10.4263

As of

3 Jun 2026

930 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+4.22%	+0.14%	+4.08	4 / 296	Q1
1W	+7.35%	-1.13%	+8.48	3 / 296	Q1
2W	+6.50%	+0.01%	+6.48	2 / 296	Q1
1M	+7.34%	-0.63%	+7.97	2 / 296	Q1
3M	+3.28%	-0.19%	+3.48	50 / 291	Q1
6M	-16.35%	-2.63%	-13.73	276 / 285	Q4
YTD	-17.70%	-2.85%	-14.86	281 / 287	Q4
1Y	-14.34%	+0.85%	-15.19	255 / 269	Q4
2Y	-0.45%	+3.09%	-3.54	154 / 188	Q4
3Y	+3.80%	+10.07%	-6.27	137 / 149	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.65%	+6.44%	-3.79	210 / 294	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-17.70%	-2.86%	-14.84	276 / 282
2025	-10.77%	+5.41%	-16.18	217 / 226
2024	+23.11%	+13.06%	+10.05	32 / 159
2023	+25.83%	+21.46%	+4.38	42 / 121
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.27%

35 windows

min -17.3% · max 39.1%

66% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.09%

10 windows

min 1.9% · max 11.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

22.65%

3-year · annualised

Sharpe ratio

0.00

vs risk-free 6.5%

Sortino ratio

-0.01

Downside-only deviation

Max drawdown

-38.85%

Dec 2024 → May 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC NIFTY Realty Index Fund - Direct Plan	HDFC	₹8.5521	3 Jun 2026
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option	Nippon India	₹11.1424	3 Jun 2026
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹13.2030	3 Jun 2026
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW	ICICI Prudential	₹20.9957	3 Jun 2026
Bandhan Nifty IT Index Fund - Direct Plan - IDCW	Bandhan	₹9.9988	3 Jun 2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹9.5100	3 Jun 2026
Motilal Oswal Nifty Bank Index Fund - Direct Plan	Motilal Oswal	₹20.0907	3 Jun 2026
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option	Kotak	₹12.4350	3 Jun 2026
DSP Nifty Healthcare Index Fund - Direct - IDCW	DSP	₹10.8412	3 Jun 2026
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option	Axis	₹11.1652	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.4263
2 Jun 2026	₹11.0412
1 Jun 2026	₹10.5946
29 May 2026	₹10.3211
27 May 2026	₹10.2597
26 May 2026	₹10.2851
25 May 2026	₹10.2856
22 May 2026	₹10.2278
21 May 2026	₹10.2662
20 May 2026	₹10.3242

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW is ₹10.4263. It's a Index Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW has NAV history starting from 19 Aug 2022, a track record of about 3 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW has delivered a absolute return of -14.34% — -15.19 pp behind the Index Fund category average of 0.85%. The fund ranks #255 of 269 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW has delivered a CAGR of 3.80% — -6.27 pp behind the Index Fund category average of 10.07%. The fund ranks #137 of 149 in its category — the bottom (Q4) quartile.

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW exactly 3 years ago would be worth approximately ₹111,832 today — a multiplier of 1.12×, based on the 3-year CAGR of 3.80%. The category average over the same window would have grown ₹1 lakh to ₹133,348.

A ₹10,000 monthly SIP in ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹327,005 today. That's an XIRR (money-weighted annualised return) of -6.14%.

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹327,005 — XIRR -6.14%.

On a 3-year basis, ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW ranks #137 out of 149 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.07%; this fund delivered 3.80%.

The worst peak-to-trough decline ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW has experienced over the last 3-year window is 38.85% — its NAV fell from a high on 13 Dec 2024 to a low on 14 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW averaged 7.09% (best 11.93%, worst 1.93%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.00 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW returned -10.77% — lagging the Index Fund category average of 5.41% by 16.18 pp. It ranked #217 of 226 in its category that year.

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.