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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Aug 2022 – 20 Aug 2026, limited by ICICI Prudential Nifty IT Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty IT Index Fund | Nifty 500 |
|---|---|---|
| 19 Aug 2022 | ₹100.00 | ₹100.00 |
| 19 Dec 2022 | ₹95.43 | ₹103.40 |
| 20 Apr 2023 | ₹88.93 | ₹97.54 |
| 20 Aug 2023 | ₹102.71 | ₹109.98 |
| 19 Dec 2023 | ₹118.94 | ₹125.81 |
| 19 Apr 2024 | ₹112.33 | ₹133.79 |
| 19 Aug 2024 | ₹139.76 | ₹151.87 |
| 19 Dec 2024 | ₹152.68 | ₹149.33 |
| 20 Apr 2025 | ₹113.82 | ₹142.30 |
| 20 Aug 2025 | ₹122.68 | ₹151.89 |
| 19 Dec 2025 | ₹133.59 | ₹155.40 |
| 20 Apr 2026 | ₹109.30 | ₹150.07 |
| 20 Aug 2026 | ₹106.73 | ₹154.32 |
| Metric | ICICI Prudential · Regular NAV ₹10.67 Very High risk ★☆☆☆☆ | Category median Index Funds · 366 funds |
|---|---|---|
| -13.01% | +5.43% | |
| +1.28% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +1.64% | +7.40% | |
| -3.06% | — | |
| +5.51% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 22.08% | 13.88% | |
| -0.24 | 0.25 | |
| -0.34 | 0.35 | |
| -42.68% | -16.66% | |
| Nifty 500 | — | |
| -7.00% | +0.30% | |
| 0.76 | 1.00 | |
| 39.2% | 101.3% | |
| 65.2% | 98.8% | |
| 1.05% | 0.96% | |
| ₹433.91Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| 47% | 35% | |
| Ashwini Bharucha | — | |
| 19 Aug 2022 | — | |
| 10 | — | |
| 99.8% | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.