ICICI Prudential Technology Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.99%
Expense Ratio
1.02%
as of 02/03/2026
AUM
₹10,008.21 Cr
Qtr End: Dec 25
NAV
₹198.73
as of 17/04/2026
3Y Returns (CAGR)
11.99%
Expense Ratio
1.02%
as of 02/03/2026
AUM
₹10,008.21 Cr
Qtr End: Dec 25
NAV
₹198.73
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -15.09% | -48.01% | 21.84% |
| 6M | -9.91% | -18.84% | 17.88% |
| 1Y | -4.22% | -4.22% | 16.54% |
| 3Y | 40.45% | 11.99% | 16.37% |
| 5Y | 68.32% | 10.97% | 17.34% |
Scheme Details
- Launch Date
- 03/02/2009
- Fund Age
- 17.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 19.01% | 2.06% | ₹69.63 |
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| HDFC Defence Fund - Direct - Growth | - | 0.82% | ₹1,912.49 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 17.17% | 0.63% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 14.54% | 0.40% | ₹10.21 |
| Tata Banking & Financial Services Fund - Direct - Growth | 16.42% | 0.51% | ₹899.75 |