ICICI Prudential Technology Fund - Growth
| Category: Equity: Sectoral-Technology |
| Launch Date: 03-03-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 1.75% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,867.6 Cr As on (30-05-2025) |
| Turn over: 46% |
NAV as on 13-06-2025
201.04
-0.43 (-0.2139%)
CAGR Since Inception
12.6%
BSE Teck TRI 15.25%
PERFORMANCE of ICICI Prudential Technology Fund - Growth
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Vaibhav Dusad
Investment 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 guarantee that the investment objective of the Scheme would be achieved
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-03-2000 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 03-04-2000 | 8.74 | - | 87400 | -12.6 % |
| 03-05-2000 | 6.03 | - | 60300 | -39.7 % |
| 05-06-2000 | 6.22 | - | 62200 | -37.8 % |
| 03-07-2000 | 6.74 | - | 67400 | -32.6 % |
| 03-08-2000 | 5.31 | - | 53100 | -46.9 % |
| 04-09-2000 | 6.27 | - | 62700 | -37.3 % |
| 03-10-2000 | 5.54 | - | 55400 | -44.6 % |
| 03-11-2000 | 5.46 | - | 54600 | -45.4 % |
| 04-12-2000 | 5.32 | - | 53200 | -46.8 % |
| 03-01-2001 | 4.63 | - | 46300 | -53.7 % |
| 05-02-2001 | 5.21 | - | 52100 | -47.9 % |
| 05-03-2001 | 3.88 | - | 38800 | -61.2 % |
| 03-04-2001 | 3.24 | - | 32400 | -67.6 % |
| 03-05-2001 | 3.35 | - | 33500 | -66.5 % |
| 04-06-2001 | 3.45 | - | 34500 | -65.5 % |
| 03-07-2001 | 3.03 | - | 30300 | -69.7 % |
| 03-08-2001 | 3.0 | - | 30000 | -70.0 % |
| 03-09-2001 | 2.9 | - | 29000 | -71.0 % |
| 03-10-2001 | 2.07 | - | 20700 | -79.3 % |
| 05-11-2001 | 2.41 | - | 24100 | -75.9 % |
| 03-12-2001 | 2.82 | - | 28200 | -71.8 % |
| 03-01-2002 | 3.1 | - | 31000 | -69.0 % |
| 04-02-2002 | 3.05 | - | 30500 | -69.5 % |
| 04-03-2002 | 3.27 | - | 32700 | -67.3 % |
| 03-04-2002 | 3.21 | - | 32100 | -67.9 % |
| 03-05-2002 | 3.51 | - | 35100 | -64.9 % |
| 03-06-2002 | 3.19 | - | 31900 | -68.1 % |
| 03-07-2002 | 3.24 | - | 32400 | -67.6 % |
| 05-08-2002 | 2.68 | - | 26800 | -73.2 % |
| 03-09-2002 | 2.92 | - | 29200 | -70.8 % |
| 03-10-2002 | 2.75 | - | 27500 | -72.5 % |
| 05-11-2002 | 2.78 | - | 27800 | -72.2 % |
| 03-12-2002 | 3.22 | - | 32200 | -67.8 % |
| 03-01-2003 | 3.39 | - | 33900 | -66.1 % |
| 03-02-2003 | 3.09 | - | 30900 | -69.1 % |
| 03-03-2003 | 2.98 | - | 29800 | -70.2 % |
| 03-04-2003 | 2.78 | - | 27800 | -72.2 % |
| 05-05-2003 | 2.55 | - | 25500 | -74.5 % |
| 03-06-2003 | 2.59 | - | 25900 | -74.1 % |
| 03-07-2003 | 2.9 | - | 29000 | -71.0 % |
| 04-08-2003 | 3.36 | - | 33600 | -66.4 % |
| 03-09-2003 | 3.73 | - | 37300 | -62.7 % |
| 03-10-2003 | 4.21 | - | 42100 | -57.9 % |
| 03-11-2003 | 4.47 | - | 44700 | -55.3 % |
| 03-12-2003 | 5.17 | - | 51700 | -48.3 % |
| 05-01-2004 | 5.75 | - | 57500 | -42.5 % |
| 03-02-2004 | 5.06 | - | 50600 | -49.4 % |
| 03-03-2004 | 5.18 | - | 51800 | -48.2 % |
| 05-04-2004 | 4.8 | - | 48000 | -52.0 % |
| 03-05-2004 | 4.92 | - | 49200 | -50.8 % |
| 03-06-2004 | 4.75 | - | 47500 | -52.5 % |
| 05-07-2004 | 4.88 | - | 48800 | -51.2 % |
| 03-08-2004 | 5.25 | - | 52500 | -47.5 % |
| 03-09-2004 | 5.66 | - | 56600 | -43.4 % |
| 04-10-2004 | 6.08 | - | 60800 | -39.2 % |
| 03-11-2004 | 6.06 | - | 60600 | -39.4 % |
| 03-12-2004 | 6.36 | - | 63600 | -36.4 % |
| 03-01-2005 | 6.63 | - | 66300 | -33.7 % |
| 03-02-2005 | 6.7 | - | 67000 | -33.0 % |
| 03-03-2005 | 7.01 | - | 70100 | -29.9 % |
| 04-04-2005 | 6.99 | - | 69900 | -30.1 % |
| 03-05-2005 | 6.65 | - | 66500 | -33.5 % |
| 03-06-2005 | 7.3 | - | 73000 | -27.0 % |
| 04-07-2005 | 7.85 | - | 78500 | -21.5 % |
| 03-08-2005 | 8.41 | - | 84100 | -15.9 % |
| 05-09-2005 | 9.12 | - | 91200 | -8.8 % |
| 03-10-2005 | 9.12 | - | 91200 | -8.8 % |
| 07-11-2005 | 8.65 | - | 86500 | -13.5 % |
| 05-12-2005 | 9.48 | - | 94800 | -5.2 % |
| 03-01-2006 | 10.23 | - | 102300 | 2.3 % |
| 03-02-2006 | 10.46 | - | 104600 | 4.6 % |
| 03-03-2006 | 10.66 | - | 106600 | 6.6 % |
| 03-04-2006 | 11.65 | - | 116500 | 16.5 % |
| 03-05-2006 | 12.09 | - | 120900 | 20.9 % |
| 05-06-2006 | 10.22 | - | 102200 | 2.2 % |
| 03-07-2006 | 9.75 | - | 97500 | -2.5 % |
| 03-08-2006 | 9.9 | - | 99000 | -1.0 % |
| 04-09-2006 | 11.1 | - | 111000 | 11.0 % |
| 03-10-2006 | 11.13 | - | 111300 | 11.3 % |
| 03-11-2006 | 12.68 | - | 126800 | 26.8 % |
| 04-12-2006 | 13.81 | - | 138100 | 38.1 % |
| 03-01-2007 | 15.65 | - | 156500 | 56.5 % |
| 05-02-2007 | 16.61 | - | 166100 | 66.1 % |
| 05-03-2007 | 14.55 | - | 145500 | 45.5 % |
| 03-04-2007 | 14.69 | - | 146900 | 46.9 % |
| 03-05-2007 | 16.47 | - | 164700 | 64.7 % |
| 04-06-2007 | 16.55 | - | 165500 | 65.5 % |
| 03-07-2007 | 16.86 | - | 168600 | 68.6 % |
| 03-08-2007 | 15.87 | - | 158700 | 58.7 % |
| 03-09-2007 | 15.49 | - | 154900 | 54.9 % |
| 03-10-2007 | 15.12 | - | 151200 | 51.2 % |
| 05-11-2007 | 13.92 | - | 139200 | 39.2 % |
| 03-12-2007 | 14.65 | - | 146500 | 46.5 % |
| 03-01-2008 | 17.88 | - | 178800 | 78.8 % |
| 04-02-2008 | 15.2 | - | 152000 | 52.0 % |
| 03-03-2008 | 14.33 | - | 143300 | 43.3 % |
| 03-04-2008 | 12.66 | - | 126600 | 26.6 % |
| 05-05-2008 | 14.07 | - | 140700 | 40.7 % |
| 03-06-2008 | 13.35 | - | 133500 | 33.5 % |
| 03-07-2008 | 11.6 | - | 116000 | 16.0 % |
| 04-08-2008 | 11.98 | - | 119800 | 19.8 % |
| 04-09-2008 | 11.6 | - | 116000 | 16.0 % |
| 03-10-2008 | 9.01 | - | 90100 | -9.9 % |
| 03-11-2008 | 6.88 | - | 68800 | -31.2 % |
| 03-12-2008 | 6.2 | - | 62000 | -38.0 % |
| 05-01-2009 | 6.44 | - | 64400 | -35.6 % |
| 03-02-2009 | 6.06 | - | 60600 | -39.4 % |
| 03-03-2009 | 5.47 | - | 54700 | -45.3 % |
| 06-04-2009 | 6.43 | - | 64300 | -35.7 % |
| 04-05-2009 | 7.79 | - | 77900 | -22.1 % |
| 03-06-2009 | 8.65 | - | 86500 | -13.5 % |
| 03-07-2009 | 9.23 | - | 92300 | -7.7 % |
| 03-08-2009 | 10.82 | - | 108200 | 8.2 % |
| 03-09-2009 | 11.67 | - | 116700 | 16.7 % |
| 05-10-2009 | 12.38 | - | 123800 | 23.8 % |
| 03-11-2009 | 11.72 | - | 117200 | 17.2 % |
| 03-12-2009 | 12.94 | - | 129400 | 29.4 % |
| 04-01-2010 | 14.21 | - | 142100 | 42.1 % |
| 03-02-2010 | 13.84 | - | 138400 | 38.4 % |
| 03-03-2010 | 14.44 | - | 144400 | 44.4 % |
| 05-04-2010 | 14.91 | - | 149100 | 49.1 % |
| 03-05-2010 | 14.99 | - | 149900 | 49.9 % |
| 03-06-2010 | 14.9 | - | 149000 | 49.0 % |
| 05-07-2010 | 15.56 | - | 155600 | 55.6 % |
| 03-08-2010 | 15.83 | - | 158300 | 58.3 % |
| 03-09-2010 | 16.36 | - | 163600 | 63.6 % |
| 04-10-2010 | 18.21 | - | 182100 | 82.1 % |
| 03-11-2010 | 18.16 | - | 181600 | 81.6 % |
| 03-12-2010 | 19.05 | - | 190500 | 90.5 % |
| 03-01-2011 | 20.4 | - | 204000 | 104.0 % |
| 03-02-2011 | 18.91 | - | 189100 | 89.1 % |
| 03-03-2011 | 18.35 | - | 183500 | 83.5 % |
| 04-04-2011 | 19.28 | - | 192800 | 92.8 % |
| 03-05-2011 | 18.13 | - | 181300 | 81.3 % |
| 03-06-2011 | 18.23 | - | 182300 | 82.3 % |
| 04-07-2011 | 18.61 | - | 186100 | 86.1 % |
| 03-08-2011 | 17.27 | - | 172700 | 72.7 % |
| 05-09-2011 | 14.64 | - | 146400 | 46.4 % |
| 03-10-2011 | 15.27 | - | 152700 | 52.7 % |
| 03-11-2011 | 16.85 | - | 168500 | 68.5 % |
| 05-12-2011 | 16.69 | - | 166900 | 66.9 % |
| 03-01-2012 | 16.96 | - | 169600 | 69.6 % |
| 03-02-2012 | 17.6 | - | 176000 | 76.0 % |
| 05-03-2012 | 18.16 | - | 181600 | 81.6 % |
| 03-04-2012 | 18.75 | - | 187500 | 87.5 % |
| 03-05-2012 | 18.4 | - | 184000 | 84.0 % |
| 04-06-2012 | 18.0 | - | 180000 | 80.0 % |
| 03-07-2012 | 19.05 | - | 190500 | 90.5 % |
| 03-08-2012 | 17.74 | - | 177400 | 77.4 % |
| 03-09-2012 | 18.78 | - | 187800 | 87.8 % |
| 03-10-2012 | 19.84 | - | 198400 | 98.4 % |
| 05-11-2012 | 18.95 | - | 189500 | 89.5 % |
| 03-12-2012 | 19.62 | - | 196200 | 96.2 % |
| 03-01-2013 | 19.68 | - | 196800 | 96.8 % |
| 04-02-2013 | 20.82 | - | 208200 | 108.2 % |
| 04-03-2013 | 21.58 | - | 215800 | 115.8 % |
| 03-04-2013 | 21.64 | - | 216400 | 116.4 % |
| 03-05-2013 | 19.68 | - | 196800 | 96.8 % |
| 03-06-2013 | 19.8 | - | 198000 | 98.0 % |
| 03-07-2013 | 19.61 | - | 196100 | 96.1 % |
| 05-08-2013 | 22.82 | - | 228200 | 128.2 % |
| 03-09-2013 | 24.07 | - | 240700 | 140.7 % |
| 03-10-2013 | 25.42 | - | 254200 | 154.2 % |
| 05-11-2013 | 28.04 | - | 280400 | 180.4 % |
| 03-12-2013 | 28.87 | - | 288700 | 188.7 % |
| 03-01-2014 | 31.89 | - | 318900 | 218.9 % |
| 03-02-2014 | 31.73 | - | 317300 | 217.3 % |
| 03-03-2014 | 33.72 | - | 337200 | 237.2 % |
| 03-04-2014 | 31.38 | - | 313800 | 213.8 % |
| 05-05-2014 | 30.18 | - | 301800 | 201.8 % |
| 03-06-2014 | 30.49 | - | 304900 | 204.9 % |
| 03-07-2014 | 33.27 | - | 332700 | 232.7 % |
| 04-08-2014 | 35.32 | - | 353200 | 253.2 % |
| 03-09-2014 | 37.92 | - | 379200 | 279.2 % |
| 07-10-2014 | 38.84 | - | 388400 | 288.4 % |
| 03-11-2014 | 39.04 | - | 390400 | 290.4 % |
| 03-12-2014 | 41.44 | - | 414400 | 314.4 % |
| 05-01-2015 | 40.35 | - | 403500 | 303.5 % |
| 03-02-2015 | 41.61 | - | 416100 | 316.1 % |
| 03-03-2015 | 44.36 | - | 443600 | 343.6 % |
| 06-04-2015 | 41.08 | - | 410800 | 310.8 % |
| 04-05-2015 | 38.27 | - | 382700 | 282.7 % |
| 03-06-2015 | 39.54 | - | 395400 | 295.4 % |
| 03-07-2015 | 39.14 | - | 391400 | 291.4 % |
| 03-08-2015 | 41.42 | - | 414200 | 314.2 % |
| 03-09-2015 | 42.16 | - | 421600 | 321.6 % |
| 05-10-2015 | 43.08 | - | 430800 | 330.8 % |
| 03-11-2015 | 42.66 | - | 426600 | 326.6 % |
| 03-12-2015 | 40.9 | - | 409000 | 309.0 % |
| 04-01-2016 | 40.82 | - | 408200 | 308.2 % |
| 03-02-2016 | 40.86 | - | 408600 | 308.6 % |
| 03-03-2016 | 40.29 | - | 402900 | 302.9 % |
| 04-04-2016 | 42.19 | - | 421900 | 321.9 % |
| 03-05-2016 | 40.91 | - | 409100 | 309.1 % |
| 03-06-2016 | 42.27 | - | 422700 | 322.7 % |
| 04-07-2016 | 41.7 | - | 417000 | 317.0 % |
| 03-08-2016 | 40.25 | - | 402500 | 302.5 % |
| 06-09-2016 | 38.96 | - | 389600 | 289.6 % |
| 03-10-2016 | 38.64 | - | 386400 | 286.4 % |
| 03-11-2016 | 37.38 | - | 373800 | 273.8 % |
| 05-12-2016 | 38.13 | - | 381300 | 281.3 % |
| 03-01-2017 | 39.38 | - | 393800 | 293.8 % |
| 03-02-2017 | 38.56 | - | 385600 | 285.6 % |
| 03-03-2017 | 40.61 | - | 406100 | 306.1 % |
| 03-04-2017 | 39.97 | - | 399700 | 299.7 % |
| 03-05-2017 | 39.52 | - | 395200 | 295.2 % |
| 05-06-2017 | 40.83 | - | 408300 | 308.3 % |
| 03-07-2017 | 39.82 | - | 398200 | 298.2 % |
| 03-08-2017 | 40.8 | - | 408000 | 308.0 % |
| 04-09-2017 | 39.98 | - | 399800 | 299.8 % |
| 03-10-2017 | 40.92 | - | 409200 | 309.2 % |
| 03-11-2017 | 41.51 | - | 415100 | 315.1 % |
| 04-12-2017 | 44.9 | - | 449000 | 349.0 % |
| 03-01-2018 | 47.37 | - | 473700 | 373.7 % |
| 05-02-2018 | 51.11 | - | 511100 | 411.1 % |
| 05-03-2018 | 51.53 | - | 515300 | 415.3 % |
| 03-04-2018 | 51.29 | - | 512900 | 412.9 % |
| 03-05-2018 | 53.07 | - | 530700 | 430.7 % |
| 04-06-2018 | 53.67 | - | 536700 | 436.7 % |
| 03-07-2018 | 56.02 | - | 560200 | 460.2 % |
| 03-08-2018 | 56.64 | - | 566400 | 466.4 % |
| 03-09-2018 | 60.57 | - | 605700 | 505.7 % |
| 03-10-2018 | 61.89 | - | 618900 | 518.9 % |
| 05-11-2018 | 57.19 | - | 571900 | 471.9 % |
| 03-12-2018 | 56.76 | - | 567600 | 467.6 % |
| 03-01-2019 | 56.58 | - | 565800 | 465.8 % |
| 04-02-2019 | 60.73 | - | 607300 | 507.3 % |
| 05-03-2019 | 60.05 | - | 600500 | 500.5 % |
| 03-04-2019 | 60.09 | - | 600900 | 500.9 % |
| 03-05-2019 | 58.51 | - | 585100 | 485.1 % |
| 03-06-2019 | 58.98 | - | 589800 | 489.8 % |
| 03-07-2019 | 58.25 | - | 582500 | 482.5 % |
| 05-08-2019 | 57.97 | - | 579700 | 479.7 % |
| 03-09-2019 | 60.1 | - | 601000 | 501.0 % |
| 03-10-2019 | 58.42 | - | 584200 | 484.2 % |
| 04-11-2019 | 57.91 | - | 579100 | 479.1 % |
| 03-12-2019 | 56.03 | - | 560300 | 460.3 % |
| 03-01-2020 | 59.12 | - | 591200 | 491.2 % |
| 03-02-2020 | 60.6 | - | 606000 | 506.0 % |
| 03-03-2020 | 58.21 | - | 582100 | 482.1 % |
| 03-04-2020 | 43.61 | - | 436100 | 336.1 % |
| 04-05-2020 | 49.17 | - | 491700 | 391.7 % |
| 03-06-2020 | 52.99 | - | 529900 | 429.9 % |
| 03-07-2020 | 56.79 | - | 567900 | 467.9 % |
| 03-08-2020 | 68.68 | - | 686800 | 586.8 % |
| 03-09-2020 | 74.45 | - | 744500 | 644.5 % |
| 05-10-2020 | 82.87 | - | 828700 | 728.7 % |
| 03-11-2020 | 82.3 | - | 823000 | 723.0 % |
| 03-12-2020 | 89.83 | - | 898300 | 798.3 % |
| 04-01-2021 | 101.57 | - | 1015700 | 915.7 % |
| 03-02-2021 | 103.13 | - | 1031300 | 931.3 % |
| 03-03-2021 | 107.23 | - | 1072300 | 972.3 % |
| 05-04-2021 | 111.66 | - | 1116600 | 1016.6 % |
| 03-05-2021 | 110.71 | - | 1107100 | 1007.1 % |
| 03-06-2021 | 117.87 | - | 1178700 | 1078.7 % |
| 05-07-2021 | 130.62 | - | 1306200 | 1206.2 % |
| 03-08-2021 | 141.73 | - | 1417300 | 1317.3 % |
| 03-09-2021 | 153.42 | - | 1534200 | 1434.2 % |
| 04-10-2021 | 158.01 | - | 1580100 | 1480.1 % |
| 03-11-2021 | 160.95 | - | 1609500 | 1509.5 % |
| 03-12-2021 | 163.02 | - | 1630200 | 1530.2 % |
| 03-01-2022 | 175.18 | - | 1751800 | 1651.8 % |
| 03-02-2022 | 159.72 | - | 1597200 | 1497.2 % |
| 03-03-2022 | 152.59 | - | 1525900 | 1425.9 % |
| 04-04-2022 | 163.27 | - | 1632700 | 1532.7 % |
| 04-05-2022 | 140.42 | - | 1404200 | 1304.2 % |
| 03-06-2022 | 137.32 | - | 1373200 | 1273.2 % |
| 04-07-2022 | 129.51 | - | 1295100 | 1195.1 % |
| 03-08-2022 | 135.27 | - | 1352700 | 1252.7 % |
| 05-09-2022 | 130.97 | - | 1309700 | 1209.7 % |
| 03-10-2022 | 126.74 | - | 1267400 | 1167.4 % |
| 03-11-2022 | 134.67 | - | 1346700 | 1246.7 % |
| 05-12-2022 | 142.98 | - | 1429800 | 1329.8 % |
| 03-01-2023 | 134.68 | - | 1346800 | 1246.8 % |
| 03-02-2023 | 140.54 | - | 1405400 | 1305.4 % |
| 03-03-2023 | 135.53 | - | 1355300 | 1255.3 % |
| 03-04-2023 | 132.01 | - | 1320100 | 1220.1 % |
| 03-05-2023 | 128.7 | - | 1287000 | 1187.0 % |
| 05-06-2023 | 136.71 | - | 1367100 | 1267.1 % |
| 03-07-2023 | 139.36 | - | 1393600 | 1293.6 % |
| 03-08-2023 | 143.3 | - | 1433000 | 1333.0 % |
| 04-09-2023 | 152.45 | - | 1524500 | 1424.5 % |
| 03-10-2023 | 151.62 | - | 1516200 | 1416.2 % |
| 03-11-2023 | 149.85 | - | 1498500 | 1398.5 % |
| 04-12-2023 | 159.7 | - | 1597000 | 1497.0 % |
| 03-01-2024 | 166.45 | - | 1664500 | 1564.5 % |
| 05-02-2024 | 178.59 | - | 1785900 | 1685.9 % |
| 04-03-2024 | 178.91 | - | 1789100 | 1689.1 % |
| 03-04-2024 | 172.84 | - | 1728400 | 1628.4 % |
| 03-05-2024 | 167.36 | - | 1673600 | 1573.6 % |
| 03-06-2024 | 166.91 | - | 1669100 | 1569.1 % |
| 03-07-2024 | 187.86 | - | 1878600 | 1778.6 % |
| 05-08-2024 | 193.93 | - | 1939300 | 1839.3 % |
| 03-09-2024 | 212.99 | - | 2129900 | 2029.9 % |
| 03-10-2024 | 210.99 | - | 2109900 | 2009.9 % |
| 04-11-2024 | 203.18 | - | 2031800 | 1931.8 % |
| 03-12-2024 | 216.14 | - | 2161400 | 2061.4 % |
| 03-01-2025 | 215.98 | - | 2159800 | 2059.8 % |
| 03-02-2025 | 209.45 | - | 2094500 | 1994.5 % |
| 03-03-2025 | 187.54 | - | 1875400 | 1775.4 % |
| 03-04-2025 | 181.45 | - | 1814500 | 1714.5 % |
| 05-05-2025 | 188.81 | - | 1888100 | 1788.1 % |
| 03-06-2025 | 195.46 | - | 1954600 | 1854.6 % |
| 13-06-2025 | 201.04 | - | 2010400 | 1910.4 % |
RETURNS CALCULATOR for ICICI Prudential Technology Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Technology Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 18.28 | 0.46 | 2.07 | 0.83 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Technology Fund - Growth
Amount :
Start :
End :
Period
Data as on - 13-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 13.24 | 21.43 | 15.81 | 30.48 | 17.91 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 19.01 | 22.23 | 19.26 | 27.54 | 17.23 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 12.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 10.95 | 21.35 | 16.88 | 28.44 | 0.0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 8.46 | 17.59 | 16.0 | 27.18 | 18.01 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 7.7 | 26.3 | 22.99 | 25.05 | 16.62 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 7.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Technology Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.68%
Others
6.69%
Large Cap
68.65%
Mid Cap
8.31%
Total
100%
