ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Technology Fund - Regular Plan - Growth

Scheme code #100363 · Open Ended Schemes

₹186.60

Latest NAV

28-08-2026

2.06%

Day change

₹215.48

52-week high

₹161.10

52-week low

NAV history

Returns

1 month	3.98%
3 months	9.40%
6 months	7.71%
1 year (absolute)	-4.84%
3 years (absolute)	26.89%
5 years (absolute)	24.31%
1Y CAGR	-4.85%
3Y CAGR	8.26%
5Y CAGR	4.45%
Since inception CAGR	14.56%

Risk metrics

Volatility (1Y, annualized σ)	17.66%
Volatility (3Y, annualized σ)	16.89%
Max drawdown (1Y)	-25.24%
Max drawdown (3Y)	-28.68%
Max drawdown (all time)	-70.17%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01506
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100363
Earliest NAV date	02-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:38:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.