ICICI Prudential Technology Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
10.21%
Expense Ratio
0.99%
as of 02/02/2026
AUM
₹10,008.21 Cr
Qtr End: Dec 25
NAV
₹190.92
as of 02/03/2026
3Y Returns (CAGR)
10.21%
Expense Ratio
0.99%
as of 02/02/2026
AUM
₹10,008.21 Cr
Qtr End: Dec 25
NAV
₹190.92
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.8k
Abs. Returns27.6%
CAGR8.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -17.75% | -54.24% | 16.98% |
| 6M | -12.27% | -23.03% | 15.79% |
| 1Y | -9.09% | -9.09% | 16.78% |
| 3Y | 33.86% | 10.21% | 16.14% |
| 5Y | 62.96% | 10.26% | 17.14% |
Scheme Details
- Launch Date
- 03/02/2009
- Fund Age
- 17.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
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