TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115294
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01FO9
- Plan / option
- Regular / IDCW
- Fund age
- 15.5 years
- 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▼ -9.9%
6 months▼ -2.2%
1 year▼ -15.3%
3-year CAGR▼ -2.5%
5-year CAGR▼ -6.7%
10-year CAGR▲ +6.8%
Volatility (3y)19.5%
Sharpe (3y)-0.34
Sortino (3y)-0.45
Beta vs NIFTY 500.99
Max fall (3y)-39.2%
Computed from NAV (3806 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 · Growth | 186.6500 |
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.