ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential Technology Fund - Direct Plan - Growth

Scheme code #120594 · Open Ended Schemes

₹208.54

Latest NAV

01-09-2026

0.63%

Day change

₹240.34

52-week high

₹180.05

52-week low

NAV history

Returns

1 month	2.09%
3 months	7.75%
6 months	7.78%
1 year (absolute)	-5.27%
3 years (absolute)	26.66%
5 years (absolute)	29.00%
1Y CAGR	-5.27%
3Y CAGR	8.19%
5Y CAGR	5.23%
Since inception CAGR	18.95%

Risk metrics

Volatility (1Y, annualized σ)	17.62%
Volatility (3Y, annualized σ)	16.91%
Max drawdown (1Y)	-25.09%
Max drawdown (3Y)	-27.98%
Max drawdown (all time)	-35.09%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01Z48
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120594
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 23:35:49 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.