NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty IT Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.40%	0.52%
NAV	₹11.51 (11 Nov 2026)	₹18.51 (11 Nov 2026)
Fund Size	₹483.25 Cr	₹717.80 Cr
Fund Started	18 Aug 2022	19 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty IT Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
1M	13.94%	10.48%
3M	3.18%	1.59%
6M	11.34%	1.73%
1Y	-6.26%	-2.85%
3Y	3.53%	7.81%
5Y	—	7.91%
Since Inception	3.51%	11.22%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty IT Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Alpha	-0.40	-0.45
Beta	1.00	1.00
Sharpe	0.06	0.03
Standard Deviation	7.98	4.15

Holding Analysis	ICICI Pru Nifty IT Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Top 5 Holdings	80.29%	54.08%
Top 10 Holdings	100.20%	77.39%
Portfolio Turnover	0.48	0.56
Equity	100.20%	99.93%
Debt	0.14%	1.27%
Cash	—	—

Name	Assets
Infosys LtdEquity	31.76%
Tata Consultancy Se...Equity	19.82%
HCL Technologies LtdEquity	11.67%
Tech Mahindra LtdEquity	10.48%
Coforge LtdEquity	6.56%
Persistent Systems LtdEquity	6.06%
Wipro LtdEquity	4.95%
LTM LtdEquity	3.62%
Mphasis LtdEquity	3.08%
Oracle Financial Se...Equity	2.20%

Name	Assets
HDFC Bank LtdEquity

Fund Manager	ICICI Pru Nifty IT Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Name	, , ,

About	ICICI Pru Nifty IT Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty IT TRI	Nifty50 value 20 TRI
Launch Date	28 Jul 2022	04 Feb 2021