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OtherIndex FundsModerately High

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund

The ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW is a Other Index Funds mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of moderately high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 0.60%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.19% and currently manages assets worth Rs. 183.83 Cr.

NAV
Rs. 9.87
Date
2026-06-12
AUM
Rs. 183.83 Cr
TER
0.19%
Last Updated: 14 Jun 2026, 5:01 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code150469
ISIN GrowthINF109KC14E0
ISIN DividendINF109KC15E7
Plan TypeDirect
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2012-08-12
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month-0.11%
3 Months-3.87%
6 Months-26.34%
1 Year-26.37%
3 Year CAGR0.60%
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception-0.35%

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerately High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.