ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW

Scheme code #150467 · Open Ended Schemes

₹10.674

Latest NAV

04-09-2026

-0.47%

Day change

₹13.6311

52-week high

₹8.9549

52-week low

NAV history

Returns

1 month	-2.49%
3 months	4.82%
6 months	1.69%
1 year (absolute)	-11.59%
3 years (absolute)	-1.04%
5 years (absolute)	—
1Y CAGR	-11.60%
3Y CAGR	-0.35%
5Y CAGR	—
Since inception CAGR	1.63%

Risk metrics

Volatility (1Y, annualized σ)	25.51%
Volatility (3Y, annualized σ)	22.15%
Max drawdown (1Y)	-34.31%
Max drawdown (3Y)	-42.68%
Max drawdown (all time)	-42.68%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC11E6
ISIN (Div reinvest)	INF109KC12E4
AMC code	IP
Scheme code	150467
Earliest NAV date	19-08-2022
Total NAV observations	996
History last refreshed	2026-09-06 11:00:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.