ICICI Prudential Mutual FundTechnologyDirect plan, growth

ICICI Prudential Technology Fund

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NAV: ₹198.51; —11 Sept 2026
AUM (₹ Cr): 13,137; Average, April - June 2026
Expense ratio: 1.21%; Regular 1.87%
Risk: Very High; SEBI riskometer

1Y return: -10.7%+3.2%; Benchmark -13.9%
3Y CAGR: 5.3%+3.2%; Benchmark 2.1%
5Y CAGR: 3.7%+2.4%; Benchmark 1.3%

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ICICI Prudential Technology Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.3%	+6.4%	+8.7%	-15.0%	-10.7%	+5.3%	+3.7%	+17.5%	+18.5%
BSE Teck TRI	—	—	—	—	-13.9%	2.1%	1.3%	12.1%	13.2%
Technology average	-2.4%	9.8%	17.4%	-7.7%	-5.6%	5.9%	5.2%	17.3%	10.3%
Difference	—	—	—	—	+3.2%	+3.2%	+2.4%	+5.5%	+5.3%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Technology
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Teck TRI
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vaibhav Dusad
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01Z48
ISIN, Regular Growth: INF109K01506
Scheme code: 120594, 100363

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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