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NAVs as of 20 Aug 2026

ICICI Prudential Nifty IT Index FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 19 Aug 202220 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.

View as table
Growth of ₹100, sampled across the common period
DateICICI Prudential Nifty IT Index FundNifty 500
19 Aug 2022₹100.00₹100.00
19 Dec 2022₹95.63₹103.40
20 Apr 2023₹89.30₹97.54
20 Aug 2023₹103.34₹109.98
19 Dec 2023₹119.91₹125.81
19 Apr 2024₹113.38₹133.79
19 Aug 2024₹141.30₹151.87
19 Dec 2024₹154.64₹149.33
20 Apr 2025₹115.44₹142.30
20 Aug 2025₹124.65₹151.89
19 Dec 2025₹135.96₹155.40
20 Apr 2026₹111.45₹150.07
20 Aug 2026₹109.05₹154.32
ICICI Prudential Nifty IT Index Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
Metric
ICICI Prudential · Direct
NAV ₹10.90
Very High risk
★☆☆☆☆
Category median
Index Funds · 375 funds
-12.51%+5.66%
+1.81%+8.82%
+9.15%
+11.72%
+2.19%+7.67%
-2.52%
+6.06%+12.67%
+13.64%
+12.84%
Risk
22.10%13.97%
-0.210.24
-0.300.36
-42.21%-16.12%
Nifty 500
-6.49%+0.84%
0.761.00
40.5%102.2%
64.0%97.2%
0.43%0.36%
₹433.91Cr₹177.09Cr
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.