TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100363
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01506
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 122 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▲ +0.7%
6 months▲ +9.4%
1 year▼ -5.2%
3-year CAGR▲ +7.6%
5-year CAGR▲ +2.6%
10-year CAGR▲ +17.7%
Volatility (3y)17.1%
Sharpe (3y)0.18
Sortino (3y)0.26
Beta vs NIFTY 500.93
Max fall (3y)-28.7%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 209.4800 |
| Direct · IDCW | 121.7100 |
| Regular · IDCW | 52.1200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.