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OmniAsset › Mutual funds › ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026184.2
CategorySectoral / Thematic
PlanRegular · Growth
Launched3 Feb 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year1.86%
AUM₹4,147 Cr
Growth of ₹10,000₹12,0892 Sep 2021 to 2 Sep 2026
₹14,792₹13,140₹11,489₹9,838₹8,187Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,089 (+3.9% a year) ICICI Prudential Technology Fund

Performance (trailing, annualised)

1Y annualised-6.80%
3Y annualised7.01%
5Y annualised3.87%
10Y annualised16.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,860-1.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,666-0.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,69,2824.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202175.74%
Calendar 2022-23.22%
Calendar 202327.45%
Calendar 202425.41%
Calendar 2025-1.90%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200720.63%
Rolling 1Y · median14.39%
Rolling 1Y · worst window-65.70%
Rolling 1Y · best window170.03%
Rolling 1Y · windows positive68%
Rolling 3Y · average899 windows since 2 Apr 200917.81%
Rolling 3Y · median14.94%
Rolling 3Y · worst window-18.05%
Rolling 3Y · best window49.50%
Rolling 3Y · windows positive94%
Rolling 5Y · average795 windows since 7 Apr 201118.62%
Rolling 5Y · median19.07%
Rolling 5Y · worst window-0.05%
Rolling 5Y · best window43.88%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.91%
Downside deviation (3Y)11.54%
Maximum drawdown-28.68%

Management

Fund managerVaibhav Dusad, Sharmila D'silva
Managing since5 May 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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