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

₹10.1686

As of

17 Jul 2026

961 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	+1.86%	+0.37%	+1.49	3 / 54	Q1
1W	+4.55%	+0.01%	+4.54	1 / 54	Q1
2W	+6.70%	+0.15%	+6.55	1 / 54	Q1
1M	+1.57%	+0.85%	+0.72	15 / 53	Q2
3M	-7.61%	+1.58%	-9.18	39 / 39	Q4
6M	-24.92%	-0.75%	-24.17	39 / 39	Q4
YTD	-22.81%	-1.78%	-21.03	38 / 38	Q4
1Y	-20.19%	+1.31%	-21.50	37 / 37	Q4
2Y	-12.42%	+1.44%	-13.87	30 / 30	Q4
3Y	-1.10%	+10.89%	-11.99	27 / 27	Q4
4Y	+0.42%	+12.78%	-12.36	21 / 21	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.43%	+6.39%	-5.95	47 / 54	Q4

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	-22.81%	-1.88%	-20.94	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

+8.39%

36 windows

min -25.8% · max 40.3%

64% positive

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

3-Year rolling

+6.18%

12 windows

min -1.1% · max 11.9%

92% 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

25.26%

3-year · annualised

Sharpe ratio

-0.16

vs risk-free 6.5%

Sortino ratio

-0.22

Downside-only deviation

Max drawdown

-42.68%

Dec 2024 → Jul 2026

% positive months

55.6%

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	₹10.2951	17 Jul 2026
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option	Nippon India	₹11.6102	17 Jul 2026
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹13.4370	17 Jul 2026
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW	ICICI Prudential	₹21.8670	17 Jul 2026
Bandhan Nifty IT Index Fund - Direct Plan - IDCW	Bandhan	₹9.9540	17 Jul 2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹9.3857	17 Jul 2026
Motilal Oswal Nifty Bank Index - Regular Plan	Motilal Oswal	₹20.7145	17 Jul 2026
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	Kotak	₹13.2470	17 Jul 2026
DSP Nifty Healthcare Index Fund - Direct - IDCW	DSP	₹11.5819	17 Jul 2026
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option	Axis	₹12.0906	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹10.1686
16 Jul 2026	₹9.9826
15 Jul 2026	₹9.9170
14 Jul 2026	₹9.9729
13 Jul 2026	₹10.0740
10 Jul 2026	₹9.7263
9 Jul 2026	₹9.5402
8 Jul 2026	₹9.5694
7 Jul 2026	₹9.7027
6 Jul 2026	₹9.4736

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 17 Jul 2026, the NAV of ICICI Prudential Nifty IT Index Fund - IDCW is ₹10.1686. 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 11 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 -20.19% — -21.5 pp behind the Index Fund category average of 1.31%. 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 -1.10% — -11.99 pp behind the Index Fund category average of 10.89%. 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 ₹96,747 today — a multiplier of 0.97×, based on the 3-year CAGR of -1.10%. The category average over the same window would have grown ₹1 lakh to ₹136,354.

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 ₹301,889 today. That's an XIRR (money-weighted annualised return) of -11.10%.

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 ₹301,889 — XIRR -11.10%.

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 10.89%; this fund delivered -1.10%.

The worst peak-to-trough decline ICICI Prudential Nifty IT Index Fund - IDCW has experienced over the last 3-year window is 42.68% — its NAV fell from a high on 13 Dec 2024 to a low on 01 Jul 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 6.18% (best 11.95%, worst -1.10%). 92% of rolling windows ended positive. The 3-year Sharpe ratio is -0.16 — 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.