Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150466

ICICI Prudential Nifty IT Index Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.3091
AMFI Code / ISIN
150466 / INF109KC10E8
Category Peer Standing
#799 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-08-19 to 2026-11-09 (1,040 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.78% p.a.
3Y CAGR
+3.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.96% p.a.
Sortino Ratio (3Y)
-0.22
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
0.07
Annualized Volatility (3Y)
+22.77%
Maximum Drawdown
-42.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.77% / +4.22% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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