The objective of the Scheme is to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.36% | 7.89% | -0.32% | -18.61% | -8.68% | -12.25% | 1.24% | 4.08% | N/A | N/A | 2.25% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | 9.36% | 7.89% | -0.32% | -18.61% | -8.68% | -23.02% | 3.78% | 17.36% | N/A | N/A | 9.71% |
| Rank within category | 4/216 | 2/207 | 45/199 | 188/193 | 137/184 | 111/116 | 64/65 | 48/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 24.96% | 23.15% | -11.13% | -16.09% |
| Q1 returns | N/A | 0.07% | -1.62% | -14.58% | -23.06% |
| Q2 returns | N/A | 3.54% | 4.29% | 6.27% | -9.16% |
| Q3 returns | N/A | 7.53% | 15.81% | -13.5% | 5.39% |
| Q4 returns | 6.34% | 12.15% | 3.64% | 13.19% | 13.92% |
Nil
| Alpha | -0.0821173 |
| Beta | 0.9962 |
| Sharpe Ratio | -0.0388331 |
| Sortino Ratio | -0.0655743 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0832 |
| Downside Risk | 39.9301 |
| Std. Deviation (Annualised) | 24.1002 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth Current | 9.36% | 7.89% | -0.32% | -18.61% | -8.68% | 1.24% | N/A | N/A | 2.25% | 422.63 | 1.02 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | It - Software | Domestic Equities | 31.26% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 19.05% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 11.79% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 10.46% |
| Coforge Ltd. | It - Software | Domestic Equities | 6.58% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 6.21% |
| Wipro Ltd. | It - Software | Domestic Equities | 4.64% |
| LTM Ltd. | It - Software | Domestic Equities | 4.06% |
| Mphasis Ltd. | It - Software | Domestic Equities | 3.08% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 2.74% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.56% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.44% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Mr. Ajaykumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Ltd. w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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