TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120594
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01Z48
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 123 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.23% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +0.9%
6 months▲ +9.8%
1 year▼ -4.6%
3-year CAGR▲ +8.4%
5-year CAGR▲ +3.5%
10-year CAGR▲ +18.7%
Volatility (3y)17.1%
Sharpe (3y)0.22
Sortino (3y)0.32
Beta vs NIFTY 500.93
Max fall (3y)-28.0%
Computed from NAV (3408 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 · IDCW | 121.7100 |
| Regular · Growth | 186.6500 |
| 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.