ICICI Prudential Technology Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.73%
Expense Ratio
1.23%
as of 01/07/2026
AUM
₹9,458.05 Cr
Qtr End: Mar 26
NAV
₹196.16
as of 17/07/2026
3Y Returns (CAGR)
7.73%
Expense Ratio
1.23%
as of 01/07/2026
AUM
₹9,458.05 Cr
Qtr End: Mar 26
NAV
₹196.16
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.60% | -2.39% | 19.86% |
| 6M | -16.19% | -29.75% | 20.79% |
| 1Y | -12.63% | -12.63% | 17.72% |
| 3Y | 25.03% | 7.73% | 16.86% |
| 5Y | 24.86% | 4.54% | 17.67% |
Scheme Details
- Launch Date
- 03/02/2009
- Fund Age
- 17.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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