NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.43% | 0.35% |
| NAV | ₹10.01 (25 Sept 2026) | ₹8.58 (25 Sept 2026) |
| Fund Size | ₹467.65 Cr | ₹1,139.69 Cr |
| Fund Started | 18 Aug 2022 | 05 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -7.82% | -4.99% |
| 3M | 2.55% | -5.55% |
| 6M | -4.15% | -2.28% |
| 1Y | -17.89% | -12.38% |
| 3Y | -3.33% | — |
| 5Y | — | — |
| Since Inception | 0.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.42 | -0.97 |
| Beta | 1.00 | 1.01 |
| Sharpe | -0.02 | -0.68 |
| Standard Deviation | 7.17 | 4.27 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 78.11% | 53.17% |
| Top 10 Holdings | 99.98% | 99.99% |
| Portfolio Turnover | 0.48 | 0.24 |
| Equity | 99.98% | 99.99% |
| Debt | 0.40% | 0.11% |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty IT Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 28.86% | |
| 20.25% | |
| 11.44% | |
| 10.52% | |
| 7.03% | |
| 6.19% | |
| 5.08% | |
| 4.29% | |
| 3.27% | |
| 3.04% |
Fund Manager
| Fund Manager | ICICI Pru Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty IT TRI | Nifty Top 10 Equal Weight TRI |
| Launch Date | 28 Jul 2022 | 16 Aug 2024 |

