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ICICI Prudential Nifty IT Index Fund
EquityOther Index Funds
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹11.62
Total Expense Ratio
0.4%
Base Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹423Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.04%
Beta
1.00
Sharpe Ratio
-0.00392
Risk
3.80%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-7.87)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Nifty 500 Index Fund
- ICICI Prudential Nifty Auto Index Fund
- ICICI Prudential Nifty LargeMidcap 250 Index Fund
- ICICI Prudential Nifty50 Value 20 Index Fund
- ICICI Prudential Nifty 200 Momentum 30 Index Fund
- Kotak Nifty 200 Momentum 30 Index Fund
- Kotak Nifty 100 Equal Weight Index Fund
- ICICI Prudential Nifty Bank Index Fund
- SBI Nifty Midcap 150 Index Fund
- HDFC NIFTY Midcap 150 Index Fund
- HDFC Nifty India Digital Index Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund
- HDFC Nifty India Consumption Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- HDFC NIFTY 100 Equal Weight Index Fund
- ICICI Prudential Nifty Private Bank Index Fund
- Bandhan Nifty200 Momentum 30 Index Fund
- Bandhan Nifty100 Low Volatility 30 Index Fund
- Bandhan Nifty Total Market Index Fund
- SBI Nifty Smallcap 250 Index Fund
- SBI Nifty 500 Index Fund
- SBI BSE PSU Bank Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- Kotak Nifty 50 Equal Weight Index Fund
- Motilal Oswal BSE Quality Index Fund
- HDFC BSE India Sector Leaders Index Fund
- Nippon India Nifty IT Index Fund
- Groww Nifty Total Market Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- Motilal Oswal Nifty MidSmall India Consumption Index Fund
- Motilal Oswal BSE Clean Environment Index Fund
- Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Tata Nifty India Tourism Index Fund
- Tata Nifty200 Alpha 30 Index Fund
- Axis NIFTY IT Index Fund
- Axis Nifty Smallcap 50 Index Fund
- Axis Nifty 100 Index Fund
- Groww Nifty India Railways PSU Index Fund
- Navi Nifty India Manufacturing Index Fund
- Edelweiss Nifty Smallcap 250 Index Fund
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
- Edelweiss Nifty REITs & Realty Index Fund
- Bandhan BSE Healthcare Index Fund
- Navi Nifty MidSmallcap 400 Index Fund
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
- UTI Nifty 500 Index Fund
- Mirae Asset Nifty Total Market Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- UTI Nifty200 Quality 30 Index Fund
- UTI Nifty Private Bank Index Fund
- Axis Nifty Bank Index Fund
- Axis Nifty 500 Index Fund
- Axis Nifty India Defence Index Fund
- Axis Nifty Capital Markets Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Groww Nifty Non-Cyclical Consumer Index Fund
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
- UTI BSE Housing Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- DSP Nifty Top 10 Equal Weight Index Fund
- DSP Nifty Midcap 150 Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- Axis Nifty500 Quality 50 Index Fund
- Axis BSE India Sector Leaders Index Fund
- Axis Nifty50 Equal Weight Index Fund
- Invesco India Nifty Bank Index Fund
- Axis Nifty Energy Index Fund
- JioBlackRock Nifty Midcap 150 Index Fund
- Quant Nifty 100 Index Fund
- Quant Nifty Midcap 150 Index Fund
- Invesco India Nifty Chemical Index Fund
- Groww Nifty Private Bank Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Motilal Oswal BSE Enhanced Value Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Axis Nifty500 Low Volatility 50 Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- Kotak Nifty500 Momentum 50 Index Fund
- Groww Nifty PSU Bank Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- SBI Nifty50 Equal Weight Index Fund
- Nippon India Nifty Alpha Low Volatility 30 Index Fund
- UTI Nifty200 Momentum 30 Index Fund
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund
- Kotak Nifty 500 Index Fund
- Kotak Nifty Capital Markets Index Fund
- Kotak BSE Housing Index Fund
- JioBlackRock Nifty Smallcap 250 Index Fund
- Kotak Nifty Alpha Low-Volatility 30 Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
N
Nishit Patel
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Nifty IT Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Nifty IT Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Nifty IT Index Fund has an AUM of ₹422.63 Cr as on 10/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.70%. The risk is Very High against the category average of 35.65.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Nifty IT Index Fund.
Ans. The expense ratio of ICICI Prudential Nifty IT Index Fund is 0.4%.