Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 115294

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹52.5500
AMFI Code / ISIN
115294 / INF109K01FO9
Category Peer Standing
#701 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2011-05-23 to 2026-11-06 (3,807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-15.36% p.a.
3Y CAGR
-2.51% p.a.
5Y CAGR
-6.20% p.a.
10Y CAGR
+6.56% p.a.
Since Inception CAGR
+7.12% p.a.
Sortino Ratio (3Y)
-0.60
Sharpe Ratio (3Y)
-0.46
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+19.43%
Maximum Drawdown
-41.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.62% / +10.20% / +9.82%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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