ICICI Prudential Nifty IT Index Fund
Direct · Growth ₹9.67
06 Jul 2026
NAV
6.3%
3Y CAGR
6.8%
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.
-0.04
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.
NA
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 | ₹12.49 L | 7.9% | -41.3% | 55.0% |
| 3 Years | ₹36.00 L | ₹37.76 L | -0.8% | -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 | 7.9% | 14.5% | 9.1% | -6.5% |
| 3 Years | -0.8% | 11.2% | 13.0% | -11.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.3% | 11.5% | -32.4% | 41.0% | 0.09 | 0.13 | 63% | — | — |
| 3 Years | 6.3% | 7.6% | -2.8% | 13.3% | -0.04 | -0.06 | 93% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-11.8%
Avg Drawdown
Calmar Ratio by Duration
0.20
1Y
0.15
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -15.97 | 0.81 | 90.1% | 109.9% | -18.9% | -5.2% |
| 3 Years | -6.05 | 0.87 | 97.7% | 103.4% | 0.5% | 6.5% |
| 5 Years | -5.52 | 0.92 | 99.1% | 106.8% | 0.8% | 6.3% |
| 7 Years | -4.06 | 0.92 | 99.1% | 106.8% | 0.6% | 4.5% |
| 10 Years | -2.99 | 0.92 | 99.1% | 106.8% | 0.4% | 3.1% |
| 12 Years | -2.57 | 0.92 | 99.1% | 106.8% | 0.3% | 2.6% |
| 15 Years | -2.16 | 0.92 | 99.1% | 106.8% | 0.3% | 2.1% |
10
Total Holdings
99.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 26.95% |
| 2 | Tata Consultancy Services Ltd. | 19.62% |
| 3 | Tech Mahindra Ltd. | 11.39% |
| 4 | HCL Technologies Ltd. | 10.63% |
| 5 | Wipro Ltd. | 7.06% |
| 6 | Persistent Systems Ltd. | 6.83% |
| 7 | COFORGE Ltd. | 5.98% |
| 8 | LTIMindtree Ltd. | 4.56% |
| 9 | Mphasis Ltd. | 3.64% |
| 10 | Oracle Financial Services Software Ltd. | 2.87% |