ICICI Prudential Nifty IT Index Fund
Direct · Growth ₹11.62
30 Oct 2026
NAV
5.0%
3Y CAGR
5.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.32
Sharpe
-42.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.26%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 6.5% | -41.3% | 55.0% |
| 3 Years | ₹36.00 L | ₹33.56 L | -2.4% | -18.5% | 12.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.5% | 14.3% | 5.6% | -7.8% |
| 3 Years | -2.4% | 11.0% | 11.9% | -13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 8.9% | -32.4% | 41.0% | -0.00 | -0.00 | 58% | — | — |
| 3 Years | 5.0% | 3.6% | -3.3% | 13.3% | -0.32 | -0.36 | 86% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-13.1%
Avg Drawdown
Calmar Ratio by Duration
0.15
1Y
0.12
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.21 | 0.80 | 89.5% | 85.7% | -10.4% | -12.0% |
| 3 Years | -3.24 | 0.88 | 98.2% | 100.0% | 3.0% | 6.2% |
| 5 Years | -2.69 | 0.93 | 100.6% | 102.8% | 3.0% | 5.6% |
| 7 Years | -2.04 | 0.93 | 100.6% | 102.8% | 2.1% | 4.0% |
| 10 Years | -1.56 | 0.93 | 100.6% | 102.8% | 1.5% | 2.8% |
| 12 Years | -1.37 | 0.93 | 100.6% | 102.8% | 1.2% | 2.3% |
| 15 Years | -1.20 | 0.93 | 100.6% | 102.8% | 1.0% | 1.8% |
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 28.86% |
| 2 | Tata Consultancy Services Ltd. | 20.25% |
| 3 | HCL Technologies Ltd. | 11.44% |
| 4 | Tech Mahindra Ltd. | 10.52% |
| 5 | COFORGE Ltd. | 7.03% |
| 6 | Persistent Systems Ltd. | 6.19% |
| 7 | Wipro Ltd. | 5.08% |
| 8 | LTIMindtree Ltd. | 4.29% |
| 9 | Mphasis Ltd. | 3.27% |
| 10 | Oracle Financial Services Software Ltd. | 3.04% |