ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

Scheme code #150469 · Open Ended Schemes

₹10.9149

Latest NAV

04-09-2026

-0.47%

Day change

₹13.8804

52-week high

₹9.1469

52-week low

NAV history

Returns

1 month	-2.43%
3 months	4.99%
6 months	2.01%
1 year (absolute)	-11.09%
3 years (absolute)	0.50%
5 years (absolute)	—
1Y CAGR	-11.09%
3Y CAGR	0.17%
5Y CAGR	—
Since inception CAGR	2.19%

Risk metrics

Volatility (1Y, annualized σ)	25.51%
Volatility (3Y, annualized σ)	22.15%
Max drawdown (1Y)	-34.10%
Max drawdown (3Y)	-42.21%
Max drawdown (all time)	-42.21%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC14E0
ISIN (Div reinvest)	INF109KC15E7
AMC code	IP
Scheme code	150469
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.