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ICICI Prudential Nifty IT Index Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150468
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC13E2
- Plan / option
- Direct / Growth
- Fund age
- 4.2 years
- Rank in category
- 173 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.39% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +13.9%
3 months▲ +2.9%
6 months▲ +11.6%
1 year▼ -6.3%
3-year CAGR▲ +3.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)22.9%
Sharpe (3y)0.01
Sortino (3y)0.02
Beta vs NIFTY 500.97
Max fall (3y)-42.2%
Computed from NAV (1039 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.5770 |
| Regular · Growth | 11.3091 |
| Regular · IDCW | 11.3091 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.