ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty IT
AUM (all plans)
434 cr
TER direct / regular
0.44% / 1.06%
Tracks (from name)
Nifty IT
CAGR (full)
3.5%
Sharpe (full)
0.00
Sharpe (bull ≤Sep-24)
1.18
Sharpe (sideways Oct-24→)
-0.67
Max drawdown
-37.4%
Months of data
48
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
1.5%
2.3%
-0.11
7
FY24
23.5%
-1.7%
1.03
12
FY25
7.5%
-2.2%
0.16
12
FY26
-19.5%
-15.4%
-0.95
12
FY27*
6.1%
-5.3%
0.37
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-4.9
+6.8
+5.9
-5.8
+1.3
2023
+3.9
-0.3
-3.3
-3.2
+5.8
+1.3
+1.5
+4.1
+2.0
-3.3
+6.6
+8.9
+25.7
2024
+3.4
+2.9
-7.5
-4.9
-1.6
+11.6
+13.0
+4.7
-2.0
-3.2
+6.7
+0.4
+23.7
2025
-1.0
-12.6
-1.2
-2.8
+4.7
+4.5
-9.1
-0.4
-4.4
+6.9
+4.8
+1.2
-10.7
2026
+0.9
-19.5
-5.1
+1.2
-0.6
-9.6
+17.0
-0.4
-18.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard