Should I invest in ICICI Prudential Nifty IT Index Fund?

We don't give personal investment advice. ICICI Prudential Nifty IT Index Fund - 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 - IDCW

Latest NAV

₹10.2123

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	+4.21%	+0.32%	+3.90	1 / 49	Q1
1W	+7.34%	-1.12%	+8.46	1 / 45	Q1
2W	+6.47%	+0.27%	+6.20	1 / 41	Q1
1M	+7.29%	-0.48%	+7.76	2 / 39	Q1
3M	+3.12%	-0.81%	+3.93	7 / 39	Q1
6M	-16.59%	-3.91%	-12.69	39 / 39	Q4
YTD	-17.91%	-4.21%	-13.70	38 / 38	Q4
1Y	-14.80%	+1.01%	-15.81	37 / 37	Q4
2Y	-0.96%	+3.17%	-4.13	26 / 30	Q4
3Y	+3.27%	+11.89%	-8.62	27 / 27	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.09%	+5.94%	-3.85	31 / 49	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	-17.91%	-4.44%	-13.47	36 / 36
2025	-11.20%	+6.38%	-17.58	32 / 32
2024	+22.54%	+15.10%	+7.45	6 / 27
2023	+25.08%	+25.25%	-0.16	12 / 27
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

+9.70%

35 windows

min -17.7% · max 38.5%

66% positive

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

3-Year rolling

+6.54%

10 windows

min 1.4% · max 11.4%

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

22.62%

3-year · annualised

Sharpe ratio

-0.03

vs risk-free 6.5%

Sortino ratio

-0.04

Downside-only deviation

Max drawdown

-39.29%

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 - Regular Plan	Motilal Oswal	₹19.1476	3 Jun 2026
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	Kotak	₹12.2530	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	₹10.2123
2 Jun 2026	₹10.8147
1 Jun 2026	₹10.3775
29 May 2026	₹10.1101
27 May 2026	₹10.0503
26 May 2026	₹10.0753
25 May 2026	₹10.0760
22 May 2026	₹10.0199
21 May 2026	₹10.0577
20 May 2026	₹10.1147

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 - IDCW is ₹10.2123. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty IT Index Fund - 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 - 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 - IDCW has delivered a absolute return of -14.80% — -15.81 pp behind the Index Fund category average of 1.01%. The fund ranks #37 of 37 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty IT Index Fund - IDCW has delivered a CAGR of 3.27% — -8.62 pp behind the Index Fund category average of 11.89%. The fund ranks #27 of 27 in its category — the bottom (Q4) quartile.

ICICI Prudential Nifty IT Index Fund - 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 - IDCW exactly 3 years ago would be worth approximately ₹110,122 today — a multiplier of 1.10×, based on the 3-year CAGR of 3.27%. The category average over the same window would have grown ₹1 lakh to ₹140,067.

A ₹10,000 monthly SIP in ICICI Prudential Nifty IT Index Fund - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹324,355 today. That's an XIRR (money-weighted annualised return) of -6.65%.

ICICI Prudential Nifty IT Index Fund - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹324,355 — XIRR -6.65%.

On a 3-year basis, ICICI Prudential Nifty IT Index Fund - IDCW ranks #27 out of 27 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 11.89%; this fund delivered 3.27%.

The worst peak-to-trough decline ICICI Prudential Nifty IT Index Fund - IDCW has experienced over the last 3-year window is 39.29% — 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 - IDCW averaged 6.54% (best 11.35%, worst 1.41%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.03 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty IT Index Fund - IDCW returned -11.20% — lagging the Index Fund category average of 6.38% by 17.58 pp. It ranked #32 of 32 in its category that year.

ICICI Prudential Nifty IT Index Fund - 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 - 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.