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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 202651.44
CategorySectoral / Thematic
PlanRegular · Idcw
Launched3 Feb 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year1.86%
AUM₹109 Cr
Growth of ₹10,000₹7,5062 Sep 2021 to 2 Sep 2026
₹11,497₹10,458₹9,419₹8,380₹7,341Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,506 (-5.6% a year) ICICI Prudential Technology Fund

Performance (trailing, annualised)

1Y annualised-16.67%
3Y annualised-3.06%
5Y annualised-5.58%
10Y annualised5.99%

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 ₹1,06,286-20.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹2,92,603-13.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹4,94,370-7.57%

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

Calendar years

Calendar 202161.09%
Calendar 2022-29.81%
Calendar 202316.50%
Calendar 202414.99%
Calendar 2025-11.09%

Rolling returns

Rolling 1Y · average737 windows since 23 May 201211.88%
Rolling 1Y · median5.52%
Rolling 1Y · worst window-30.61%
Rolling 1Y · best window128.17%
Rolling 1Y · windows positive59%
Rolling 3Y · average633 windows since 28 May 201410.45%
Rolling 3Y · median6.79%
Rolling 3Y · worst window-6.39%
Rolling 3Y · best window32.87%
Rolling 3Y · windows positive82%
Rolling 5Y · average531 windows since 25 May 201610.03%
Rolling 5Y · median10.87%
Rolling 5Y · worst window-7.10%
Rolling 5Y · best window22.94%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)19.59%
Downside deviation (3Y)15.23%
Maximum drawdown-35.36%

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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