Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 120595

ICICI Prudential Technology Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-06)
₹122.7100
AMFI Code / ISIN
120595 / INF109K01Z22
Category Peer Standing
#604 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-06 (3,406 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
-9.28% p.a.
3Y CAGR
+3.53% p.a.
5Y CAGR
-0.72% p.a.
10Y CAGR
+12.22% p.a.
Since Inception CAGR
+14.14% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.09
Annualized Volatility (3Y)
+17.60%
Maximum Drawdown
-38.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.54% / +14.33% / +15.51%

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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