TickerKhojICICI Prudential Mutual Fund · Index Funds · Equity Index · Direct plan
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
₹11.5636NAV on 2 Nov 2026Expense ratio 0.40%
3 Nov 2025NAV low 9.14 · high 13.87-7.7%
In plain words
Over 3 years it returned +3.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -42.2%.
On 3-year return it ranks 148 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹2,787 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +14.9% | +1.9% |
| 3 months | +5.9% | -5.1% |
| 6 months | +11.4% | -3.2% |
| 1 year | -7.8% | -10.2% |
| 3 years (yearly) | +3.6% | +7.4% |
| Since start (yearly) | +3.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,984 | +6.2% |
| 3 years | ₹3,60,000 | ₹3,42,425 | -3.2% |
Other plan of this fund: ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth