ICICI Prudential Technology Fund · Regular · Growth
NAV
₹187.2600
as of 13 Nov 2026
Expense Ratio
1.89%
AUM
₹13,265 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.03%
- 3Y
- +7.67%
- 5Y
- +2.52%
- Since Inception
- +11.60%
SIP returns (XIRR)
- 1Y
- +5.17%
- 3Y
- +0.60%
- 5Y
- +4.82%
- Since Inception
- +16.87%
Returns calculated from 03 March 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,97,041 today — ₹6,00,000 invested, 14.9% XIRR.
₹6,00,000
Invested
₹12,97,041
Value today
14.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,12,620 today (17.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹38,29,157.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,97,041 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹97,182.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,63,630 today (4.64×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
-0.07
Alpha
0.73
Beta
-0.47
Sortino
16.39%
Std Dev
-25.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software46.54%
- Telecom - Services16.15%
- IT - Services9.34%
- Retailing8.14%
- It Consulting & Other Services4.18%
- Capital Markets3.40%
- Commercial Services & Supplies2.44%
- Financial Technology (Fintech)1.49%
- Aerospace & Defense1.40%
- Other Consumer Services1.15%
- Transport Services1.09%
- Application Software0.88%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.13.47%
- 2Infosys Ltd.9.28%
- 3Tech Mahindra Ltd.8.38%
- 4Mphasis Ltd.4.39%
- 5Hcl Technologies Ltd.4.21%
- 6Coforge Ltd.3.92%
- 7Cognizant Tech Solutions3.40%
- 8Ltimindtree Ltd.2.59%
- 9Sagility India Ltd2.54%
- 10Eternal Ltd.2.50%
What this fund does
ICICI Prudential Technology Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Technology Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹13,265 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Teck TRI. The current expense ratio is 1.89%.