ICICI Prudential Nifty IT Index Fund Direct Growth

Scheme code: INF109KC13E2 NAV value: ₹ 10.0850 NAV date: 19 March, 2026 TER: 0.32%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-22.1841.0114.9012.109.23
3 year1.2713.339.638.9215.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6112.1
3 year 6.2830.9515.048.92
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4912.1
3 year 6.5619.6413.578.92
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7512.1
3 year 7.6821.4915.068.92
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1612.1
3 year 8.0432.0317.818.92
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,66,702 - Absolute Returns: ₹66,702 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,73,217 - Absolute Returns: ₹2,73,217 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.22 %

Drawdown Duration

15 months

Avg Drawdown

-9.47 %

Calmar Ratio by Duration

1 Y

0.3436

3 Y

0.2533

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -21.88 1.02 96.7 128.9 -17.92 % 4.00 %
3 years -8.53 0.93 96.7 107.5 2.41 % 11.28 %
5 years -5.16 0.95 99.2 107.7 0.86 % 6.00 %
7 years -3.75 0.95 99.2 107.7 0.61 % 4.25 %
10 years -2.70 0.95 99.2 107.7 0.43 % 2.96 %
12 years -2.29 0.95 99.2 107.7 0.36 % 2.46 %
15 years -1.88 0.95 99.2 107.7 0.29 % 1.96 %