ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Technology Fund - Direct Plan - IDCW

Scheme code #120595 · Open Ended Schemes

₹121.16

Latest NAV

01-09-2026

0.63%

Day change

₹146.73

52-week high

₹109.92

52-week low

NAV history

Returns

1 month	-2.85%
3 months	2.55%
6 months	2.56%
1 year (absolute)	-9.84%
3 years (absolute)	10.19%
5 years (absolute)	1.87%
1Y CAGR	-9.85%
3Y CAGR	3.29%
5Y CAGR	0.37%
Since inception CAGR	14.23%

Risk metrics

Volatility (1Y, annualized σ)	18.19%
Volatility (3Y, annualized σ)	17.49%
Max drawdown (1Y)	-25.09%
Max drawdown (3Y)	-31.25%
Max drawdown (all time)	-38.85%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01Z22
ISIN (Div reinvest)	INF109K01Z30
AMC code	IP
Scheme code	120595
Earliest NAV date	07-01-2013
Total NAV observations	3,359
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.