ICICI Prudential Nifty It Index Fund - Direct Plan - IDCW Payout vs Kotak Nifty Alpha 50 Index Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty It Index Fund - Direct Plan - IDCW Payout |  Kotak Nifty Alpha 50 Index Fund | |
|---|---|---|
| NAV | ₹10.8241 | ₹10.954 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -10.87% | +9.54% |
| 3 year (p.a.) | +1.18% | +9.54% |
| 5 year (p.a.) | +2.00% | +9.54% |
| Expense ratio | 0.22% | 0.35% |
| Fund size | ₹438.56 Cr | ₹38.31 Cr |
| Risk | — | Very high |
| Category | Index · Sectoral Technology | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.