ICICI Prudential Technology Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01Z22

NAV · 03-Jul-2026

₹114.6200

-1.94%

-20.05%

1Y (CAGR)

-21.86%

3Y (CAGR)

+2.25%

5Y (CAGR)

+1.21%

Since inception (CAGR)

+13.95%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.36%

Downside dev (3y)

12.47%

Max drawdown (3y)

-31.3%

Sharpe (3y)

-0.24

SIP XIRR (3y)

-8.60%

SIP XIRR (5y)

-2.47%

Calendar-year returns

2020 +62.9%2021 +69.0%2022 -26.1%2023 +22.6%2024 +21.0%2025 -5.7%

Fund facts

Fund managerVaibhav Dusad · Sharmila D’mello

AUM₹1,33,582 Cr

Expense ratio0.86% · 2026-05-31

TER · AMFI officialDirect 1.27% · Regular 1.93% (2026-06-30)

Launch date03-Feb-2009

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility18.42

AMCICICI Prudential Asset Management Company Limited

Objective · To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.

scheme documents ↗