Icici Prudential Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 13-03-2026
NAV ₹163.49(R) -1.62% ₹182.66(D) -1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.07% 7.08% 8.43% 15.82% 15.25%
Direct -9.39% 7.9% 9.45% 16.84% 16.26%
Nifty India Digital TRI -5.24% 13.72% 8.62% 13.09% 10.62%
SIP (XIRR) Regular -28.9% -4.94% 1.17% 10.95% 14.37%
Direct -28.32% -4.13% 2.09% 12.05% 15.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.09 0.29 -7.2% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.58% -23.09% -18.9% 0.95 13.82%
Fund AUM As on: 30/12/2025 15463 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Technology Fund - IDCW 51.06
-0.8400
-1.6200%
ICICI Prudential Technology Fund - Direct Plan - IDCW 111.51
-1.8400
-1.6200%
ICICI Prudential Technology Fund - Growth 163.49
-2.6900
-1.6200%
ICICI Prudential Technology Fund - Direct Plan - Growth 182.66
-3.0000
-1.6200%

Review Date: 13-03-2026

Beginning of Analysis

The Icici Prudential Technology Fund has shown a very poor past performence in Technology Fund. The Icici Prudential Technology Fund has a Jensen Alpha of -7.2% which is lower than the category average of -6.04%. The Icici Prudential Technology Fund has a Sharpe Ratio of 0.13 which is lower than the category average of 0.19, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Technology Mutual Funds

Icici Prudential Technology Fund Return Analysis

The Icici Prudential Technology Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Technology Fund peers and the Nifty India Digital TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Technology Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -11.9%, -22.02 and -17.52 in last one, three and six months respectively. In the same period the category average return was -11.34%, -22.41% and -19.29% respectively.
  • Icici Prudential Technology Fund has given a return of -9.39% in last one year. In the same period the Nifty India Digital TRI return was -5.24%. The fund has given 4.15% less return than the benchmark return.
  • The fund has given a return of 7.9% in last three years and rank 3rd out of five funds in the category. In the same period the Nifty India Digital TRI return was 13.72%. The fund has given 5.82% less return than the benchmark return.
  • Icici Prudential Technology Fund has given a return of 9.45% in last five years and category average returns is 9.89% in same period. The fund ranked 4.0th out of five funds in the category. In the same period the Nifty India Digital TRI return was 8.62%. The fund has given 0.83% more return than the benchmark return.
  • The fund has given a return of 16.26% in last ten years and ranked 1.0st out of five funds in the category. In the same period the Nifty India Digital TRI return was 10.62%. The fund has given 5.64% more return than the benchmark return.
  • The fund has given a SIP return of -28.32% in last one year whereas category average SIP return is -29.26%. The fund one year return rank in the category is 5th in 11 funds
  • The fund has SIP return of -4.13% in last three years and ranks 3rd in 5 funds. Franklin India Technology Fund has given the highest SIP return (-0.51%) in the category in last three years.
  • The fund has SIP return of 2.09% in last five years whereas category average SIP return is 3.28%.

Icici Prudential Technology Fund Risk Analysis

  • The fund has a standard deviation of 18.58 and semi deviation of 13.82. The category average standard deviation is 18.52 and semi deviation is 13.66.
  • The fund has a Value at Risk (VaR) of -23.09 and a maximum drawdown of -18.9. The category average VaR is -22.38 and the maximum drawdown is -20.59. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Technology Fund Category
  • Good Performance in Technology Fund Category
  • Poor Performance in Technology Fund Category
  • Very Poor Performance in Technology Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -11.96 -13.10
    -11.42
    		-13.37 | -8.06 8 | 11 Average
    3M Return % -22.17 -23.30
    -22.65
    		-26.44 | -15.90 4 | 11 Good
    6M Return % -17.83 -19.22
    -19.79
    		-28.18 | -12.60 5 | 11 Good
    1Y Return % -10.07 -5.24
    -9.02
    		-22.22 | 2.77 6 | 11 Good
    3Y Return % 7.08 13.72
    8.34
    		5.23 | 14.29 3 | 5 Good
    5Y Return % 8.43 8.62
    8.65
    		7.03 | 11.04 3 | 5 Good
    7Y Return % 15.82 13.09
    15.15
    		14.37 | 15.97 2 | 5 Very Good
    10Y Return % 15.25 10.62
    14.80
    		14.35 | 15.25 1 | 5 Very Good
    15Y Return % 15.69 10.68
    14.28
    		13.30 | 15.69 1 | 3 Very Good
    1Y SIP Return % -28.90
    -30.23
    		-45.07 | -16.19 5 | 11 Good
    3Y SIP Return % -4.94
    -4.81
    		-8.31 | -1.64 3 | 5 Good
    5Y SIP Return % 1.17
    2.07
    		-0.62 | 5.49 3 | 5 Good
    7Y SIP Return % 10.95
    10.51
    		8.92 | 11.83 3 | 5 Good
    10Y SIP Return % 14.37
    13.89
    		13.09 | 14.63 2 | 5 Very Good
    15Y SIP Return % 15.59
    14.70
    		14.10 | 15.59 1 | 3 Very Good
    Standard Deviation 18.58
    18.52
    		17.28 | 19.68 3 | 5 Good
    Semi Deviation 13.82
    13.66
    		12.63 | 14.62 3 | 5 Good
    Max Drawdown % -18.90
    -20.59
    		-26.05 | -17.41 3 | 5 Good
    VaR 1 Y % -23.09
    -22.38
    		-25.85 | -18.37 3 | 5 Good
    Average Drawdown % -8.01
    -8.04
    		-9.62 | -5.46 2 | 5 Very Good
    Sharpe Ratio 0.13
    0.19
    		0.03 | 0.52 3 | 5 Good
    Sterling Ratio 0.29
    0.32
    		0.19 | 0.56 3 | 5 Good
    Sortino Ratio 0.09
    0.12
    		0.05 | 0.26 3 | 5 Good
    Jensen Alpha % -7.20
    -6.04
    		-9.49 | 0.36 3 | 5 Good
    Treynor Ratio -0.48
    -0.48
    		-0.52 | -0.45 4 | 5 Good
    Modigliani Square Measure % 8.29
    9.47
    		6.31 | 15.65 3 | 5 Good
    Alpha % -5.99
    -4.43
    		-7.27 | 1.48 3 | 5 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -11.90 -13.10 -11.34 -13.25 | -7.94 8 | 11 Average
    3M Return % -22.02 -23.30 -22.41 -26.19 | -15.56 4 | 11 Good
    6M Return % -17.52 -19.22 -19.29 -27.63 | -11.87 5 | 11 Good
    1Y Return % -9.39 -5.24 -7.83 -20.99 | 4.53 6 | 11 Good
    3Y Return % 7.90 13.72 9.49 6.38 | 15.50 3 | 5 Good
    5Y Return % 9.45 8.62 9.89 8.28 | 12.29 4 | 5 Good
    7Y Return % 16.84 13.09 16.43 15.80 | 17.21 2 | 5 Very Good
    10Y Return % 16.26 10.62 16.03 15.51 | 16.26 1 | 5 Very Good
    1Y SIP Return % -28.32 -29.26 -44.14 | -14.67 5 | 11 Good
    3Y SIP Return % -4.13 -3.72 -7.22 | -0.51 3 | 5 Good
    5Y SIP Return % 2.09 3.28 0.60 | 6.66 3 | 5 Good
    7Y SIP Return % 12.05 11.88 10.32 | 13.17 3 | 5 Good
    10Y SIP Return % 15.47 15.24 14.44 | 15.95 2 | 5 Very Good
    Standard Deviation 18.58 18.52 17.28 | 19.68 3 | 5 Good
    Semi Deviation 13.82 13.66 12.63 | 14.62 3 | 5 Good
    Max Drawdown % -18.90 -20.59 -26.05 | -17.41 3 | 5 Good
    VaR 1 Y % -23.09 -22.38 -25.85 | -18.37 3 | 5 Good
    Average Drawdown % -8.01 -8.04 -9.62 | -5.46 2 | 5 Very Good
    Sharpe Ratio 0.13 0.19 0.03 | 0.52 3 | 5 Good
    Sterling Ratio 0.29 0.32 0.19 | 0.56 3 | 5 Good
    Sortino Ratio 0.09 0.12 0.05 | 0.26 3 | 5 Good
    Jensen Alpha % -7.20 -6.04 -9.49 | 0.36 3 | 5 Good
    Treynor Ratio -0.48 -0.48 -0.52 | -0.45 4 | 5 Good
    Modigliani Square Measure % 8.29 9.47 6.31 | 15.65 3 | 5 Good
    Alpha % -5.99 -4.43 -7.27 | 1.48 3 | 5 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Technology Fund NAV Regular Growth Icici Prudential Technology Fund NAV Direct Growth
    13-03-2026 163.49 182.66
    12-03-2026 166.18 185.66
    11-03-2026 166.96 186.53
    10-03-2026 168.81 188.59
    09-03-2026 168.84 188.62
    06-03-2026 170.27 190.2
    05-03-2026 170.73 190.72
    04-03-2026 171.25 191.29
    02-03-2026 170.92 190.92
    27-02-2026 173.24 193.49
    26-02-2026 173.8 194.11
    25-02-2026 173.64 193.93
    24-02-2026 172.46 192.62
    23-02-2026 178.74 199.63
    20-02-2026 181.34 202.51
    19-02-2026 182.68 204.0
    18-02-2026 184.81 206.38
    17-02-2026 185.99 207.7
    16-02-2026 185.05 206.64
    13-02-2026 185.69 207.34

    Fund Launch Date: 03/Feb/2009
    Fund Category: Technology Fund
    Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended equity scheme investing in Technology and technology related sectors.
    Fund Benchmark: S&P BSE Information Technology
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.