ICICI Prudential Nifty IT Index Fund
Direct · Growth ₹10.74
18 Aug 2026
NAV
6.0%
3Y CAGR
6.5%
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.
-0.11
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 | ₹12.47 L | 7.6% | -41.3% | 55.0% |
| 3 Years | ₹36.00 L | ₹37.58 L | -1.2% | -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 | 7.6% | 14.4% | 9.4% | -6.8% |
| 3 Years | -1.2% | 11.1% | 12.3% | -12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.8% | 10.3% | -32.4% | 41.0% | 0.07 | 0.10 | 62% | — | — |
| 3 Years | 6.0% | 6.0% | -2.8% | 13.3% | -0.11 | -0.14 | 94% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-12.1%
Avg Drawdown
Calmar Ratio by Duration
0.19
1Y
0.14
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -9.94 | 0.83 | 91.3% | 102.2% | -11.2% | -2.9% |
| 3 Years | -6.30 | 0.88 | 97.1% | 103.8% | 1.3% | 7.8% |
| 5 Years | -4.85 | 0.93 | 99.6% | 106.0% | 1.8% | 6.7% |
| 7 Years | -3.56 | 0.93 | 99.6% | 106.0% | 1.3% | 4.7% |
| 10 Years | -2.61 | 0.93 | 99.6% | 106.0% | 0.9% | 3.3% |
| 12 Years | -2.25 | 0.93 | 99.6% | 106.0% | 0.8% | 2.7% |
| 15 Years | -1.89 | 0.93 | 99.6% | 106.0% | 0.6% | 2.2% |
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 29.21% |
| 2 | Tata Consultancy Services Ltd. | 20.28% |
| 3 | HCL Technologies Ltd. | 11.92% |
| 4 | Tech Mahindra Ltd. | 10.84% |
| 5 | Persistent Systems Ltd. | 6.23% |
| 6 | COFORGE Ltd. | 6.19% |
| 7 | Wipro Ltd. | 5.14% |
| 8 | LTIMindtree Ltd. | 4.19% |
| 9 | Mphasis Ltd. | 3.20% |
| 10 | Oracle Financial Services Software Ltd. | 2.76% |