ICICI Prudential Technology Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.56%
Expense Ratio
1.02%
as of 02/03/2026
AUM
₹9,458.05 Cr
Qtr End: Mar 26
NAV
₹191.46
as of 03/06/2026
3Y Returns (CAGR)
8.56%
Expense Ratio
1.02%
as of 02/03/2026
AUM
₹9,458.05 Cr
Qtr End: Mar 26
NAV
₹191.46
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.66% | 2.68% | 22.76% |
| 6M | -18.53% | -33.63% | 20.04% |
| 1Y | -13.90% | -13.90% | 16.95% |
| 3Y | 27.96% | 8.56% | 16.84% |
| 5Y | 38.09% | 6.67% | 17.59% |
Scheme Details
- Launch Date
- 03/02/2009
- Fund Age
- 17.3 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 | 20.03% | 1.89% | ₹79.82 |
| HDFC Defence Fund - Direct - Growth | 41.30% | 0.82% | ₹2,010.92 |
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| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 16.10% | 0.77% | ₹4,937.5 |
| DSP Natural Resources And New Energy Fund - Direct - Growth | 24.47% | 0.83% | ₹803.01 |
| ITI Banking and Financial Services Fund - Direct - Growth | 11.76% | 0.68% | ₹12.25 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |