ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Technology Fund - Regular Plan - IDCW

Scheme code #115294 · Open Ended Schemes

₹51.62

Latest NAV

31-08-2026

-0.94%

Day change

₹67.29

52-week high

₹50.31

52-week low

NAV history

Returns

1 month	-9.36%
3 months	-3.30%
6 months	-3.30%
1 year (absolute)	-15.18%
3 years (absolute)	-7.69%
5 years (absolute)	-24.62%
1Y CAGR	-15.12%
3Y CAGR	-2.63%
5Y CAGR	-5.50%
Since inception CAGR	7.09%

Risk metrics

Volatility (1Y, annualized σ)	20.72%
Volatility (3Y, annualized σ)	19.59%
Max drawdown (1Y)	-25.23%
Max drawdown (3Y)	-35.36%
Max drawdown (all time)	-41.85%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01FO9
ISIN (Div reinvest)	INF109K01514
AMC code	IP
Scheme code	115294
Earliest NAV date	23-05-2011
Total NAV observations	3,759
History last refreshed	2026-09-01 08:39:27 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.