OmniAsset
Get app

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 2026119.96
CategorySectoral / Thematic
PlanDirect · Idcw
Launched3 Feb 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year1.20%
AUM₹51.9 Cr
Growth of ₹10,000₹9,9842 Sep 2021 to 2 Sep 2026
₹13,279₹11,950₹10,621₹9,292₹7,963Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,984 (-0.0% a year) ICICI Prudential Technology Fund

Performance (trailing, annualised)

1Y annualised-10.66%
3Y annualised2.94%
5Y annualised-0.03%
10Y annualised11.63%

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 ₹1,13,536-9.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,30,604-5.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,90,036-0.66%

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

Calendar years

Calendar 202169.00%
Calendar 2022-26.05%
Calendar 202322.61%
Calendar 202421.03%
Calendar 2025-5.65%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201417.93%
Rolling 1Y · median10.35%
Rolling 1Y · worst window-27.87%
Rolling 1Y · best window137.83%
Rolling 1Y · windows positive64%
Rolling 3Y · average550 windows since 11 Jan 201614.57%
Rolling 3Y · median9.93%
Rolling 3Y · worst window-2.61%
Rolling 3Y · best window39.23%
Rolling 3Y · windows positive99%
Rolling 5Y · average447 windows since 10 Jan 201815.73%
Rolling 5Y · median16.85%
Rolling 5Y · worst window-3.05%
Rolling 5Y · best window29.07%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)17.49%
Downside deviation (3Y)12.38%
Maximum drawdown-31.25%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker