ICICI Prudential Nifty IT Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹452.66 Cr
Expense Ratio
1.06%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
18 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -9.17% | -- |
| 3 Months | +4% | -- |
| 6 Months | -2.05% | -- |
| 1 Year | -18.65% | -18.65% |
| 2 Years | -- | -16.38% |
| 3 Years | -8.11% | -2.78% |
| 5 Years | -- | 0% |
| Since Launch | +0.57% | +0.14% |
Holdings as on 14 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 132.22 | 29.21 |
| Tata Consultancy Services | 91.78 | 20.28 |
| HCL Technologies | 53.97 | 11.92 |
| Tech Mahindra | 49.05 | 10.84 |
| Persistent Systems | 28.21 | 6.23 |
| Coforge | 28.02 | 6.19 |
| Wipro | 23.27 | 5.14 |
| LTM Ltd | 18.95 | 4.19 |
| Mphasis | 14.51 | 3.20 |
| Oracle Financial Services Software | 12.48 | 2.76 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
-0.08
Sharpe Ratio
24.82%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Nifty 100 Index Fund Regular Growth | -4.01% | +7.43% | -- |
| UTI BSE Low Volatility Index Fund Regular Growth | -8.06% | +6.2% | -- |
| ICICI Prudential Nifty IT Index Fund Regular Growth | -18.65% | -2.78% | -- |
| HDFC Nifty LargeMidcap 250 Index Fund Regular Growth | +0.98% | -- | -- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | +3.64% | -- | -- |
Results are calculated on CAGR basis
About Fund
The objective of the Scheme is to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
The ICICI Prudential Nifty IT Index Fund Regular Growth has an AUM of 452.66 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.06%. The minimum investment in ICICI Prudential Nifty IT Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Infosys, Tata Consultancy Services, HCL Technologies, Tech Mahindra.
The major sectors where the fund is invested are Software & Programming, Computer Services.
Some of the similar funds are HDFC Nifty 100 Index Fund Regular Growth, UTI BSE Low Volatility Index Fund Regular Growth, ICICI Prudential Nifty IT Index Fund Regular Growth, HDFC Nifty LargeMidcap 250 Index Fund Regular Growth, Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. ICICI Prudential Nifty IT Index Fund Regular Growth has a sharpe ratio of -0.08 & a standard deviation of 24.82%.
FAQs
According to the morning star rating ICICI Prudential Nifty IT Index Fund Regular Growth has a High risk & return.
ICICI Prudential Nifty IT Index Fund Regular Growth is managed by Nishit Patel,Ajaykumar Solanki,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty IT Index Fund Regular Growth is 1.06%.
The 5 year annualized return on ICICI Prudential Nifty IT Index Fund Regular Growth is 0.00% & it has generated -18.65% in the last 1 year.
The minimum investment in ICICI Prudential Nifty IT Index Fund Regular Growth is 1000 Rs.
ICICI Prudential Nifty IT Index Fund Regular Growth has an AUM of 452.66 crores.
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